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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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$359K 0.09%
74
– –
NOC icon
252
Northrop Grumman
NOC
$77.5B
$358K 0.09%
2,900
-5,700
-66% -$675K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$358K 0.09%
9,000
-12,400
-58% -$474K
J icon
254
Jacobs Solutions
J
$17.8B
$356K 0.09%
6,770
– –
PGR icon
255
Progressive
PGR
$127B
$356K 0.09%
14,700
– –
MOS icon
256
The Mosaic Company
MOS
$7.5B
$350K 0.09%
7,000
+3,600
+106% +$171K
DTE icon
257
DTE Energy
DTE
$28.3B
$349K 0.09%
5,523
– –
CME icon
258
CME Group
CME
$103B
$348K 0.09%
4,700
+500
+12% +$37.7K
TSN icon
259
Tyson Foods
TSN
$19.5B
$348K 0.09%
7,900
– –
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$346K 0.09%
292
– –
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
$344K 0.09%
5,000
– –
AGU
262
DELISTED
Agrium
AGU
$342K 0.09%
3,500
+1,900
+119% +$174K
AES icon
263
AES
AES
$10.5B
$341K 0.09%
23,900
– –
BVN icon
264
Compañía de Minas Buenaventura
BVN
$8.92B
$341K 0.09%
27,100
+13,500
+99% +$169K
UDR icon
265
UDR
UDR
$11.9B
$336K 0.08%
13,000
+8,100
+165% +$203K
MRSH
266
Marsh
MRSH
$91.9B
$335K 0.08%
6,800
– –
HRI icon
267
Herc Holdings
HRI
$5.03B
$330K 0.08%
4,133
– –
WHR icon
268
Whirlpool
WHR
$2.68B
$329K 0.08%
2,200
– –
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$328K 0.08%
4,300
– –
ACH
270
Accendra Health
ACH
$93.1M
$326K 0.08%
9,300
+6,600
+244% +$233K
RAI
271
DELISTED
Reynolds American Inc
RAI
$326K 0.08%
12,200
– –
LH icon
272
Labcorp
LH
$27.2B
$324K 0.08%
3,841
+2,444
+175% +$195K
ED icon
273
Consolidated Edison
ED
$39.8B
$322K 0.08%
6,000
– –
VFC icon
274
VF Corp
VFC
$5.37B
$322K 0.08%
5,522
– –
APD icon
275
Air Products & Chemicals
APD
$68.6B
$321K 0.08%
2,919
– –
9 10
11
12 13

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EA
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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
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.