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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
+0.04%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$60.5M
(-15%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$778K |
| 2 |
Northrop Grumman
NOC
|
+$290K |
| 3 |
AGCO
AGCO
|
+$208K |
| 4 |
BCE
BCE
|
+$188K |
| 5 |
Kennametal
KMT
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$9.02M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$928K |
| 5 |
Microsoft
MSFT
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$366B
| $357K | 0.1% |
16,500
-3,300
| -17% | -$73K |
|
227
Avis
CAR
$4.88B
| $357K | 0.1% |
6,500
| – | – |
|
|
VMRK
228
Vivmark Residential
VMRK
$26.1B
| $357K | 0.1% |
5,800
-1,300
| -18% | -$84K |
|
|
SJR
229
DELISTED
Shaw Communications Inc.
SJR
| $357K | 0.1% |
14,515
+600
| +4% | +$15.1K |
|
230
Amazon
AMZN
$2.87T
| $355K | 0.1% |
22,000
-20,000
| -48% | -$333K |
|
231
Regions Financial
RF
$25.8B
| $354K | 0.1% |
35,300
-7,200
| -17% | -$73.5K |
|
|
ERF
232
DELISTED
Enerplus Corporation
ERF
| $350K | 0.1% |
18,400
-136
| -0.7% | -$2.98K |
|
233
Autoliv
ALV
$8.94B
| $349K | 0.1% |
5,274
-972
| -16% | -$71.4K |
|
|
TGA
234
DELISTED
Transglobe Energy Corp
TGA
| $349K | 0.1% |
57,200
-5,000
| -8% | -$32.6K |
|
235
Public Storage
PSA
$58.5B
| $348K | 0.1% |
2,100
-400
| -16% | -$68.7K |
|
236
Stryker
SYK
$127B
| $347K | 0.1% |
4,300
-1,200
| -22% | -$98.7K |
|
237
Ameriprise Financial
AMP
$49.4B
| $345K | 0.1% |
2,800
-500
| -15% | -$61.4K |
|
238
Brookfield
BN
$92.3B
| $342K | 0.1% |
32,462
-8,970
| -22% | -$96.5K |
|
239
Cognizant
CTSH
$28.8B
| $340K | 0.1% |
7,600
-1,800
| -19% | -$84.7K |
|
240
Enbridge
ENB
$110B
| $338K | 0.1% |
7,045
-3,100
| -31% | -$153K |
|
241
Progressive
PGR
$127B
| $336K | 0.1% |
13,300
-3,100
| -19% | -$76.4K |
|
242
OGE Energy
OGE
$9.45B
| $334K | 0.09% |
9,000
-1,000
| -10% | -$36.8K |
|
243
Nucor
NUE
$56.8B
| $331K | 0.09% |
6,100
-1,400
| -19% | -$73.9K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $326K | 0.09% |
6,100
-1,700
| -22% | -$100K |
|
|
AVB
245
DELISTED
AvalonBay Communities
AVB
| $324K | 0.09% |
2,300
-500
| -18% | -$74.2K |
|
246
General Mills
GIS
$22.2B
| $323K | 0.09% |
6,400
-1,500
| -19% | -$78.7K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $319K | 0.09% |
14,400
-1,100
| -7% | -$25.8K |
|
248
UDR
UDR
$11.9B
| $319K | 0.09% |
11,700
-1,300
| -10% | -$37.6K |
|
|
AOL
249
DELISTED
AOL INC COMMON STOCK
AOL
| $319K | 0.09% |
7,100
| – | – |
|
250
Charter Communications
CHTR
$18.3B
| $318K | 0.09% |
2,100
-200
| -9% | -$31.7K |
|
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Old Mutual Customised Solutions's Q3 2014 Portfolio in Review
As of Q3 2014, Old Mutual Customised Solutions held 745 positions worth $354M, down 15% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old Mutual Customised Solutions withdrew a net $57.9M in Q3 2014, closing 29 positions and reducing 442 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.
Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ex US ETF worth $966K.
- Old Mutual Customised Solutions's largest Q3 2014 buy was iShares MSCI ACWI ex US ETF: 16,395 shares worth $966K.
- Old Mutual Customised Solutions added most to Northrop Grumman in Q3 2014, an estimated $290K increase.
- Old Mutual Customised Solutions's biggest Q3 2014 reduction was VanEck Vietnam ETF, cutting an estimated $9.02M.
- Old Mutual Customised Solutions fully exited iShares MSCI ACWI ETF in Q3 2014, selling an estimated $899K.
- Old Mutual Customised Solutions's ten largest holdings make up 22% of its $354M portfolio in Q3 2014.
- Old Mutual Customised Solutions opened 14 new positions and closed 29 in Q3 2014.
- Old Mutual Customised Solutions's portfolio value fell 15% quarter-over-quarter to $354M.
Based on Old Mutual Customised Solutions's 13F filing for Q3 2014, filed 28 Oct 2014.