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
+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
SRE icon
251
Sempra
SRE
$55.1B
$367K 0.1%
6,600
+600
+10% +$32.7K
TXNM
252
TXNM Energy Inc
TXNM
$5.94B
$367K 0.1%
12,400
– –
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
$366K 0.1%
4,800
+300
+7% +$21K
HAWK
254
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$363K 0.1%
9,620
– –
AWK icon
255
American Water Works
AWK
$27.5B
$362K 0.1%
6,800
+700
+11% +$36.3K
UDR icon
256
UDR
UDR
$11.9B
$361K 0.1%
11,700
– –
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$361K 0.1%
4,800
-200
-4% -$14.6K
EOG icon
258
EOG Resources
EOG
$75.2B
$359K 0.1%
3,900
+1,000
+34% +$93.1K
RF icon
259
Regions Financial
RF
$25.8B
$357K 0.1%
33,800
-1,500
-4% -$15K
LH icon
260
Labcorp
LH
$27.2B
$356K 0.1%
3,841
+349
+10% +$30.8K
DTE icon
261
DTE Energy
DTE
$28.3B
$354K 0.1%
4,818
– –
YHOO
262
DELISTED
Yahoo Inc
YHOO
$354K 0.1%
7,000
+1,900
+37% +$89.4K
CHTR icon
263
Charter Communications
CHTR
$18.3B
$350K 0.1%
2,100
– –
NRG icon
264
NRG Energy
NRG
$23.4B
$350K 0.1%
13,002
-300
-2% -$8.88K
YUM icon
265
Yum! Brands
YUM
$42B
$350K 0.1%
6,677
-417
-6% -$21.7K
MRSH
266
Marsh
MRSH
$91.9B
$349K 0.1%
6,100
+1,200
+24% +$65.8K
APD icon
267
Air Products & Chemicals
APD
$68.6B
$346K 0.1%
2,594
+324
+14% +$41K
MAS icon
268
Masco
MAS
$14.4B
$343K 0.1%
15,477
+1,252
+9% +$25.9K
AGU
269
DELISTED
Agrium
AGU
$341K 0.1%
3,100
+200
+7% +$18.7K
CCK icon
270
Crown Holdings
CCK
$12.9B
$336K 0.1%
6,600
– –
ADP icon
271
Automatic Data Processing
ADP
$114B
$333K 0.09%
4,000
-898
-18% -$72.8K
MUR icon
272
Murphy Oil
MUR
$5.11B
$333K 0.09%
6,600
– –
PCAR icon
273
PACCAR
PCAR
$66B
$333K 0.09%
7,350
+750
+11% +$32.4K
XEL icon
274
Xcel Energy
XEL
$47.8B
$330K 0.09%
9,200
+800
+10% +$26.9K
NUE icon
275
Nucor
NUE
$56.8B
$329K 0.09%
6,700
+600
+10% +$31.2K
9 10
11
12 13

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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 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.