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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$15.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
CVX icon
Chevron
CVX
+$884K
3
VZ icon
Verizon
VZ
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
S
Sprint Corporation
S
+$916K
3
NOC icon
Northrop Grumman
NOC
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Energy 14.59%
3 Industrials 9.15%
4 Healthcare 9.02%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$66B
$398K 0.1%
8,850
– –
SRE icon
227
Sempra
SRE
$55.1B
$397K 0.1%
8,200
– –
BN icon
228
Brookfield
BN
$92.3B
$396K 0.1%
41,432
– –
RTN
229
DELISTED
Raytheon Company
RTN
$395K 0.1%
4,000
-4,800
-55% -$456K
ES icon
230
Eversource Energy
ES
$26.7B
$391K 0.1%
8,592
– –
DE icon
231
Deere & Co
DE
$170B
$390K 0.1%
4,300
– –
ERF
232
DELISTED
Enerplus Corporation
ERF
$390K 0.1%
19,644
– –
LNT icon
233
Alliant Energy
LNT
$17.6B
$386K 0.1%
13,600
– –
AEE icon
234
Ameren
AEE
$29.4B
$379K 0.1%
9,200
– –
NUE icon
235
Nucor
NUE
$56.8B
$379K 0.1%
7,500
– –
HDB icon
236
HDFC Bank
HDB
$119B
$373K 0.09%
36,400
+24,000
+194% +$209K
DOC icon
237
Healthpeak Properties
DOC
$14.5B
$372K 0.09%
10,541
+6,039
+134% +$209K
SJR
238
DELISTED
Shaw Communications Inc.
SJR
$371K 0.09%
15,515
– –
MWV
239
DELISTED
MEADWESTVACO CORP
MWV
$369K 0.09%
9,800
– –
ATO icon
240
Atmos Energy
ATO
$28.2B
$368K 0.09%
7,800
– –
AVB
241
DELISTED
AvalonBay Communities
AVB
$368K 0.09%
2,800
– –
OGE icon
242
OGE Energy
OGE
$9.45B
$368K 0.09%
10,000
– –
PPG icon
243
PPG Industries
PPG
$25.4B
$368K 0.09%
3,800
– –
TGA
244
DELISTED
Transglobe Energy Corp
TGA
$367K 0.09%
48,100
– –
UGI icon
245
UGI
UGI
$8.15B
$365K 0.09%
12,000
– –
PWE
246
DELISTED
Penn West Energy Petroleum Ltd
PWE
$364K 0.09%
43,500
– –
CELG
247
DELISTED
Celgene Corp
CELG
$363K 0.09%
5,200
– –
BALL icon
248
Ball Corp
BALL
$16.9B
$362K 0.09%
13,200
– –
PEG icon
249
Public Service Enterprise Group
PEG
$36.5B
$362K 0.09%
9,500
– –
LUV icon
250
Southwest Airlines
LUV
$19.4B
$361K 0.09%
15,300
– –
8 9
10
11 12

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q1 2014 Portfolio in Review

As of Q1 2014, Old Mutual Customised Solutions held 777 positions worth $399M, up 4.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.4%. Old Mutual Customised Solutions opened 4 new positions and exited 15, leaving the 777-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Old Mutual Customised Solutions's largest Q1 2014 buy was Delta Air Lines: 13,600 shares worth $471K.
  • Old Mutual Customised Solutions added most to AT&T in Q1 2014, an estimated $1.1M increase.
  • Old Mutual Customised Solutions's biggest Q1 2014 reduction was Bank of America, cutting an estimated $2.04M.
  • Old Mutual Customised Solutions fully exited Genworth Financial in Q1 2014, selling an estimated $491K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $399M portfolio in Q1 2014.
  • Old Mutual Customised Solutions opened 4 new positions and closed 15 in Q1 2014.
  • Old Mutual Customised Solutions's portfolio value rose 4.1% quarter-over-quarter to $399M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2014, filed 5 May 2014.