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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
+6.16%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.6M
(+3.9%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
770
New
8
Increased
84
Reduced
225
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$240K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$239K |
| 3 |
PX
Praxair Inc
PX
|
+$236K |
| 4 |
Yum! Brands
YUM
|
+$201K |
| 5 |
Colgate-Palmolive
CL
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$387K |
| 2 |
Apple
AAPL
|
+$366K |
| 3 |
Vaalco Energy
EGY
|
+$361K |
| 4 |
Oracle
ORCL
|
+$292K |
| 5 |
Merck
MRK
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.85% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$181B
| $431K | 0.1% |
5,200
-1,200
| -19% | -$93.4K |
|
227
Brookfield
BN
$92.3B
| $428K | 0.1% |
41,432
| – | – |
|
228
Gen Digital
GEN
$18.6B
| $428K | 0.1% |
18,700
+9,100
| +95% | +$193K |
|
229
Public Storage
PSA
$58.5B
| $428K | 0.1% |
2,500
| – | – |
|
230
HDFC Bank
HDB
$119B
| $426K | 0.1% |
36,400
| – | – |
|
231
Avnet
AVT
$7.27B
| $425K | 0.1% |
9,600
-400
| -4% | -$17.6K |
|
|
JCP
232
DELISTED
J.C. Penney Company, Inc.
JCP
| $422K | 0.1% |
46,600
| – | – |
|
233
Baxter International
BAX
$13.5B
| $419K | 0.1% |
10,678
| – | – |
|
|
FITB
234
Fifth Third Bancorp
FITB
$49.5B
| $418K | 0.1% |
19,600
+2,000
| +11% | +$42.4K |
|
235
Atmos Energy
ATO
$28.2B
| $417K | 0.1% |
7,800
| – | – |
|
236
Danaher
DHR
$152B
| $417K | 0.1% |
7,886
-1,190
| -13% | -$61.1K |
|
237
Progressive
PGR
$127B
| $416K | 0.1% |
16,400
+1,700
| +12% | +$42.1K |
|
238
General Mills
GIS
$22.2B
| $415K | 0.1% |
7,900
-600
| -7% | -$32K |
|
239
Ball Corp
BALL
$16.9B
| $414K | 0.1% |
13,200
| – | – |
|
|
240
Vaalco Energy
EGY
$607M
| $414K | 0.1% |
57,200
-47,600
| -45% | -$361K |
|
241
Alliant Energy
LNT
$17.6B
| $414K | 0.1% |
13,600
| – | – |
|
242
Southwest Airlines
LUV
$19.4B
| $411K | 0.1% |
15,300
| – | – |
|
|
PWE
243
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $408K | 0.1% |
41,700
-1,800
| -4% | -$16.7K |
|
244
Eversource Energy
ES
$26.7B
| $406K | 0.1% |
8,592
| – | – |
|
245
Lincoln National
LNC
$8.29B
| $406K | 0.1% |
7,900
| – | – |
|
246
Western Digital
WDC
$166B
| $406K | 0.1% |
5,821
| – | – |
|
247
UGI
UGI
$8.15B
| $404K | 0.1% |
12,000
| – | – |
|
|
AVB
248
DELISTED
AvalonBay Communities
AVB
| $398K | 0.1% |
2,800
| – | – |
|
249
Healthpeak Properties
DOC
$14.5B
| $397K | 0.1% |
10,541
| – | – |
|
250
Meta Platforms (Facebook)
META
$1.47T
| $397K | 0.1% |
5,900
-1,900
| -24% | -$117K |
|
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Old Mutual Customised Solutions's Q2 2014 Portfolio in Review
As of Q2 2014, Old Mutual Customised Solutions held 770 positions worth $414M, up 3.9% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old Mutual Customised Solutions's Q2 2014 filing shows 8 new, 84 increased, 225 reduced and 39 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K. The largest sale was Procter & Gamble, an estimated $387K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.
- Old Mutual Customised Solutions's largest Q2 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K.
- Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q2 2014, an estimated $240K increase.
- Old Mutual Customised Solutions's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $387K.
- Old Mutual Customised Solutions fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $83K.
- Old Mutual Customised Solutions's ten largest holdings make up 22% of its $414M portfolio in Q2 2014.
- Old Mutual Customised Solutions opened 8 new positions and closed 39 in Q2 2014.
- Old Mutual Customised Solutions's portfolio value rose 3.9% quarter-over-quarter to $414M.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2014, filed 4 Aug 2014.