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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 | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$5.03B
| $348K | 0.08% |
4,133
| – | – |
|
277
Air Products & Chemicals
APD
$68.6B
| $347K | 0.08% |
2,919
| – | – |
|
278
Northrop Grumman
NOC
$77.5B
| $347K | 0.08% |
2,900
| – | – |
|
|
PPL
279
PPL Corp
PPL
$25.7B
| $345K | 0.08% |
10,414
| – | – |
|
280
J.M. Smucker
SJM
$14.1B
| $341K | 0.08% |
3,200
+1,800
| +129% | +$181K |
|
281
Coca-Cola Europacific Partners
CCEP
$48.2B
| $339K | 0.08% |
7,100
+900
| +15% | +$41.5K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $338K | 0.08% |
11,200
-1,000
| -8% | -$28.7K |
|
283
Ameren
AEE
$29.4B
| $335K | 0.08% |
8,200
-1,000
| -11% | -$39.9K |
|
284
HF Sinclair
DINO
$17.7B
| $332K | 0.08% |
7,600
+3,900
| +105% | +$191K |
|
|
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $332K | 0.08% |
4,000
-300
| -7% | -$23.6K |
|
286
Crown Holdings
CCK
$12.9B
| $328K | 0.08% |
6,600
| – | – |
|
287
VF Corp
VFC
$5.37B
| $328K | 0.08% |
5,522
| – | – |
|
|
CSC
288
DELISTED
Computer Sciences
CSC
| $322K | 0.08% |
12,102
| – | – |
|
|
AGU
289
DELISTED
Agrium
AGU
| $321K | 0.08% |
3,500
| – | – |
|
290
Compañía de Minas Buenaventura
BVN
$8.92B
| $320K | 0.08% |
27,100
| – | – |
|
|
NAV
291
DELISTED
Navistar International
NAV
| $319K | 0.08% |
8,500
| – | – |
|
292
Travel + Leisure Co
TNL
$4.36B
| $318K | 0.08% |
9,303
+1,329
| +17% | +$43.6K |
|
|
MRSH
293
Marsh
MRSH
$91.9B
| $316K | 0.08% |
6,100
-700
| -10% | -$34.8K |
|
294
The Mosaic Company
MOS
$7.5B
| $316K | 0.08% |
6,400
-600
| -9% | -$29.6K |
|
|
ACH
295
Accendra Health
ACH
$93.1M
| $316K | 0.08% |
9,300
| – | – |
|
296
Omnicom Group
OMC
$24.2B
| $313K | 0.08% |
4,400
| – | – |
|
297
Loews
L
$22.4B
| $312K | 0.08% |
7,100
| – | – |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $312K | 0.08% |
4,800
+100
| +2% | +$6.01K |
|
299
Tidewater
TDW
$4.61B
| $309K | 0.07% |
171
| – | – |
|
300
Labcorp
LH
$27.2B
| $307K | 0.07% |
3,492
-349
| -9% | -$30.2K |
|
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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.