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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$49.4B
| $396K | 0.1% |
3,300
-400
| -11% | -$44.7K |
|
252
OGE Energy
OGE
$9.45B
| $391K | 0.09% |
10,000
| – | – |
|
253
Avis
CAR
$4.88B
| $388K | 0.09% |
6,500
| – | – |
|
254
Public Service Enterprise Group
PEG
$36.5B
| $388K | 0.09% |
9,500
| – | – |
|
255
Sempra
SRE
$55.1B
| $387K | 0.09% |
7,400
-800
| -10% | -$39.7K |
|
256
TJX Companies
TJX
$149B
| $383K | 0.09% |
14,400
-1,200
| -8% | -$34.2K |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $380K | 0.09% |
15,500
| – | – |
|
258
Nike
NKE
$58.7B
| $380K | 0.09% |
9,800
-1,800
| -16% | -$67K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $378K | 0.09% |
4,400
-800
| -15% | -$60.8K |
|
260
TransAlta
TAC
$3.86B
| $375K | 0.09% |
30,500
+3,700
| +14% | +$44.2K |
|
261
AES
AES
$10.5B
| $372K | 0.09% |
23,900
| – | – |
|
262
UDR
UDR
$11.9B
| $372K | 0.09% |
13,000
| – | – |
|
263
PACCAR
PCAR
$66B
| $371K | 0.09% |
8,850
| – | – |
|
264
Nucor
NUE
$56.8B
| $369K | 0.09% |
7,500
| – | – |
|
265
American Water Works
AWK
$27.5B
| $366K | 0.09% |
7,400
+3,900
| +111% | +$183K |
|
266
DTE Energy
DTE
$28.3B
| $366K | 0.09% |
5,523
| – | – |
|
267
Charter Communications
CHTR
$18.3B
| $364K | 0.09% |
2,300
| – | – |
|
|
TXNM
268
TXNM Energy Inc
TXNM
$5.94B
| $364K | 0.09% |
12,400
+6,600
| +114% | +$184K |
|
269
Xcel Energy
XEL
$47.8B
| $361K | 0.09% |
11,200
+1,500
| +15% | +$46.5K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $361K | 0.09% |
9,000
| – | – |
|
271
PPG Industries
PPG
$25.4B
| $357K | 0.09% |
3,400
-400
| -11% | -$39.7K |
|
|
SJR
272
DELISTED
Shaw Communications Inc.
SJR
| $357K | 0.09% |
13,915
-1,600
| -10% | -$39.3K |
|
|
SDRL
273
DELISTED
Seadrill Limited Common Stock
SDRL
| $357K | 0.09% |
34
+5
| +17% | +$48.8K |
|
|
VRN
274
DELISTED
Veren
VRN
| $355K | 0.09% |
8,749
| – | – |
|
275
Ventas
VTR
$47.1B
| $353K | 0.09% |
4,816
+2,101
| +77% | +$156K |
|
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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.