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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
(+4.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.1M |
| 2 |
Chevron
CVX
|
+$884K |
| 3 |
Verizon
VZ
|
+$776K |
| 4 |
Philip Morris
PM
|
+$743K |
| 5 |
IBM
IBM
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.04M |
| 2 |
S
Sprint Corporation
S
|
+$916K |
| 3 |
Northrop Grumman
NOC
|
+$675K |
| 4 |
HP
HPQ
|
+$637K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$25.7B
| $321K | 0.08% |
10,414
| – | – |
|
277
Darden Restaurants
DRI
$24.5B
| $320K | 0.08% |
7,048
| – | – |
|
278
Omnicom Group
OMC
$24.2B
| $319K | 0.08% |
4,400
| – | – |
|
279
Avis
CAR
$4.88B
| $317K | 0.08% |
6,500
| – | – |
|
280
Loews
L
$22.4B
| $313K | 0.08% |
7,100
| – | – |
|
281
TransAlta
TAC
$3.86B
| $312K | 0.08% |
26,800
+18,100
| +208% | +$224K |
|
|
AOL
282
DELISTED
AOL INC COMMON STOCK
AOL
| $311K | 0.08% |
7,100
| – | – |
|
|
CSC
283
DELISTED
Computer Sciences
CSC
| $310K | 0.08% |
12,102
| – | – |
|
284
Adobe
ADBE
$116B
| $309K | 0.08% |
4,700
| – | – |
|
285
Masco
MAS
$14.4B
| $309K | 0.08% |
15,818
| – | – |
|
286
CNO Financial Group
CNO
$5.12B
| $306K | 0.08% |
16,900
| – | – |
|
287
Yum! Brands
YUM
$42B
| $302K | 0.08% |
5,564
| – | – |
|
288
CenterPoint Energy
CNP
$25.8B
| $301K | 0.08% |
12,700
| – | – |
|
289
Cummins
CMI
$77.8B
| $298K | 0.07% |
2,000
| – | – |
|
|
YHOO
290
DELISTED
Yahoo Inc
YHOO
| $298K | 0.07% |
8,300
-6,500
| -44% | -$248K |
|
291
Coca-Cola Europacific Partners
CCEP
$48.2B
| $296K | 0.07% |
6,200
| – | – |
|
292
Crown Holdings
CCK
$12.9B
| $295K | 0.07% |
6,600
| – | – |
|
293
News Corp Class A
NWSA
$16.6B
| $294K | 0.07% |
17,100
+12,300
| +256% | +$213K |
|
294
Xcel Energy
XEL
$47.8B
| $294K | 0.07% |
9,700
| – | – |
|
295
Ecolab
ECL
$80.4B
| $292K | 0.07% |
2,700
| – | – |
|
|
VRN
296
DELISTED
Veren
VRN
| $292K | 0.07% |
+8,749
| New | +$283K |
|
|
LO
297
DELISTED
LORILLARD INC COM STK
LO
| $292K | 0.07% |
5,400
+900
| +20% | +$45.2K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $292K | 0.07% |
4,700
| – | – |
|
299
Quest Diagnostics
DGX
$26.8B
| $290K | 0.07% |
5,000
+3,000
| +150% | +$161K |
|
300
Paychex
PAYX
$45.2B
| $290K | 0.07% |
6,800
| – | – |
|
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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.