We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$9.25B
| $318K | 0.09% |
6,000
| – | – |
|
252
Sempra
SRE
$55.1B
| $316K | 0.09% |
6,000
-1,400
| -19% | -$72.1K |
|
253
Ameren
AEE
$29.4B
| $314K | 0.09% |
8,200
| – | – |
|
254
Compañía de Minas Buenaventura
BVN
$8.92B
| $314K | 0.09% |
27,100
| – | – |
|
255
Healthpeak Properties
DOC
$14.5B
| $314K | 0.09% |
8,674
-1,867
| -18% | -$70.8K |
|
256
TJX Companies
TJX
$149B
| $314K | 0.09% |
10,600
-3,800
| -26% | -$107K |
|
257
AES
AES
$10.5B
| $312K | 0.09% |
22,000
-1,900
| -8% | -$28.3K |
|
258
DTE Energy
DTE
$28.3B
| $312K | 0.09% |
4,818
-705
| -13% | -$45.7K |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $311K | 0.09% |
5,100
| – | – |
|
|
HAWK
260
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $311K | 0.09% |
9,620
| – | – |
|
261
Eversource Energy
ES
$26.7B
| $310K | 0.09% |
6,992
-1,600
| -19% | -$72K |
|
|
TXNM
262
TXNM Energy Inc
TXNM
$5.94B
| $309K | 0.09% |
12,400
| – | – |
|
|
CST
263
DELISTED
CST Brands, Inc.
CST
| $306K | 0.09% |
8,500
| – | – |
|
264
Labcorp
LH
$27.2B
| $305K | 0.09% |
3,492
| – | – |
|
|
GG
265
DELISTED
Goldcorp Inc
GG
| $305K | 0.09% |
13,200
-3,400
| -20% | -$91.4K |
|
266
Darden Restaurants
DRI
$24.5B
| $304K | 0.09% |
6,600
| – | – |
|
|
FITB
267
Fifth Third Bancorp
FITB
$49.5B
| $304K | 0.09% |
15,200
-4,400
| -22% | -$90.3K |
|
|
ACH
268
Accendra Health
ACH
$93.1M
| $304K | 0.09% |
9,300
| – | – |
|
269
United Airlines
UAL
$35.9B
| $304K | 0.09% |
6,500
| – | – |
|
|
WPX
270
DELISTED
WPX Energy, Inc.
WPX
| $303K | 0.09% |
12,600
| – | – |
|
271
Public Service Enterprise Group
PEG
$36.5B
| $302K | 0.09% |
8,100
-1,400
| -15% | -$51.7K |
|
272
Masco
MAS
$14.4B
| $299K | 0.08% |
14,225
| – | – |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $296K | 0.08% |
4,500
-500
| -10% | -$31.4K |
|
274
American Water Works
AWK
$27.5B
| $294K | 0.08% |
6,100
-1,300
| -18% | -$63.5K |
|
275
Crown Holdings
CCK
$12.9B
| $294K | 0.08% |
6,600
| – | – |
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.