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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
+3.87%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$2.33M
Cap. Flow
-$13.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
3
JNJ icon
Johnson & Johnson
JNJ
+$495K
4
INTC icon
Intel
INTC
+$477K
5
PG icon
Procter & Gamble
PG
+$422K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$23.7M
2
CIE
Cobalt International Energy, Inc
CIE
+$1.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$765K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Energy 12.76%
3 Healthcare 10.29%
4 Industrials 10%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$26.7B
$412K 0.12%
7,692
+700
+10% +$34.9K
WDC icon
227
Western Digital
WDC
$166B
$410K 0.12%
4,895
-265
-5% -$20K
BALL icon
228
Ball Corp
BALL
$16.9B
$409K 0.12%
12,000
– –
LO
229
DELISTED
LORILLARD INC COM STK
LO
$409K 0.12%
6,500
-300
-4% -$18.6K
WHR icon
230
Whirlpool
WHR
$2.68B
$407K 0.12%
2,100
+100
+5% +$17.2K
GPC icon
231
Genuine Parts
GPC
$19B
$405K 0.12%
3,800
+2,100
+124% +$206K
ALV icon
232
Autoliv
ALV
$8.94B
$403K 0.11%
5,274
– –
ANDV
233
DELISTED
Andeavor
ANDV
$401K 0.11%
5,400
+300
+6% +$21.2K
WMB icon
234
Williams Companies
WMB
$90.2B
$400K 0.11%
8,900
+1,500
+20% +$76.7K
EBAY icon
235
eBay
EBAY
$47B
$398K 0.11%
16,870
-1,900
-10% -$43.1K
LNC icon
236
Lincoln National
LNC
$8.29B
$398K 0.11%
6,900
-300
-4% -$16.3K
AMP icon
237
Ameriprise Financial
AMP
$49.4B
$397K 0.11%
3,000
+200
+7% +$25.3K
PGR icon
238
Progressive
PGR
$127B
$397K 0.11%
14,700
+1,400
+11% +$36.9K
BSX icon
239
Boston Scientific
BSX
$67.9B
$392K 0.11%
29,600
-1,000
-3% -$12.8K
SYK icon
240
Stryker
SYK
$127B
$387K 0.11%
4,100
-200
-5% -$17.7K
GIS icon
241
General Mills
GIS
$22.2B
$384K 0.11%
7,200
+800
+13% +$41.4K
VTR icon
242
Ventas
VTR
$47.1B
$380K 0.11%
4,641
+525
+13% +$41.4K
AEE icon
243
Ameren
AEE
$29.4B
$378K 0.11%
8,200
– –
DRI icon
244
Darden Restaurants
DRI
$24.5B
$375K 0.11%
7,160
+560
+8% +$27.1K
MAC icon
245
Macerich
MAC
$6.73B
$375K 0.11%
4,500
+400
+10% +$29.4K
VFC icon
246
VF Corp
VFC
$5.37B
$375K 0.11%
5,310
+743
+16% +$49.1K
DOC icon
247
Healthpeak Properties
DOC
$14.5B
$374K 0.11%
9,333
+659
+8% +$26.1K
CVE icon
248
Cenovus Energy
CVE
$58.2B
$372K 0.11%
15,500
+1,100
+8% +$25.3K
CST
249
DELISTED
CST Brands, Inc.
CST
$371K 0.11%
8,500
– –
PSA icon
250
Public Storage
PSA
$58.5B
$370K 0.11%
2,000
-100
-5% -$18.1K
8 9
10
11 12

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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
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CS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Old Mutual Customised Solutions held 759 positions worth $351M, down 0.66% from $354M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Old Mutual Customised Solutions withdrew a net $13.6M in Q4 2014, closing 35 positions and reducing 141 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ETF worth $965K.

  • Old Mutual Customised Solutions's largest Q4 2014 buy was iShares MSCI ACWI ETF: 16,500 shares worth $965K.
  • Old Mutual Customised Solutions added most to Alphabet (Google) Class C in Q4 2014, an estimated $592K increase.
  • Old Mutual Customised Solutions's biggest Q4 2014 reduction was Cobalt International Energy, Inc, cutting an estimated $1.43M.
  • Old Mutual Customised Solutions fully exited VanEck Vietnam ETF in Q4 2014, selling an estimated $23.7M.
  • Old Mutual Customised Solutions's ten largest holdings make up 16% of its $351M portfolio in Q4 2014.
  • Old Mutual Customised Solutions opened 43 new positions and closed 35 in Q4 2014.
  • Old Mutual Customised Solutions's portfolio value fell 0.66% quarter-over-quarter to $351M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2014, filed 29 Jan 2015.