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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
+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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$31.6B
| $292K | 0.08% |
14,500
| – | – |
|
277
Ventas
VTR
$47.1B
| $291K | 0.08% |
4,116
-700
| -15% | -$51.1K |
|
278
Whirlpool
WHR
$2.68B
| $291K | 0.08% |
2,000
-200
| -9% | -$29.6K |
|
279
Danaher
DHR
$152B
| $289K | 0.08% |
5,654
-2,232
| -28% | -$115K |
|
280
SITE Centers
SITC
$157M
| $289K | 0.08% |
13,427
| – | – |
|
281
Micron Technology
MU
$1.05T
| $288K | 0.08% |
8,400
+5,200
| +163% | +$168K |
|
282
CNO Financial Group
CNO
$5.12B
| $287K | 0.08% |
16,900
| – | – |
|
283
EOG Resources
EOG
$75.2B
| $287K | 0.08% |
2,900
-1,400
| -33% | -$152K |
|
284
J.M. Smucker
SJM
$14.1B
| $287K | 0.08% |
2,900
-300
| -9% | -$30.8K |
|
|
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
| $287K | 0.08% |
63
-11
| -15% | -$57.9K |
|
286
Nike
NKE
$58.7B
| $285K | 0.08% |
6,400
-3,400
| -35% | -$135K |
|
287
VF Corp
VFC
$5.37B
| $284K | 0.08% |
4,567
-955
| -17% | -$57.1K |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $284K | 0.08% |
9,400
+5,100
| +119% | +$160K |
|
|
WRI
289
DELISTED
Weingarten Realty Investors
WRI
| $284K | 0.08% |
9,000
| – | – |
|
|
WIN
290
DELISTED
Windstream Holdings Inc
WIN
| $284K | 0.08% |
3,358
| – | – |
|
|
PWE
291
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $283K | 0.08% |
41,700
| – | – |
|
|
292
AGCO
AGCO
$7.94B
| $282K | 0.08% |
6,200
+4,200
| +210% | +$208K |
|
293
Visteon
VC
$2.72B
| $282K | 0.08% |
2,900
| – | – |
|
294
Huntington Ingalls Industries
HII
$11.6B
| $281K | 0.08% |
2,700
| – | – |
|
|
CSC
295
DELISTED
Computer Sciences
CSC
| $281K | 0.08% |
10,916
-1,186
| -10% | -$30.5K |
|
|
SPLS
296
DELISTED
Staples Inc
SPLS
| $281K | 0.08% |
23,200
| – | – |
|
297
Community Health Systems
CYH
$413M
| $280K | 0.08% |
6,192
| – | – |
|
298
HF Sinclair
DINO
$17.7B
| $280K | 0.08% |
6,400
-1,200
| -16% | -$56K |
|
|
NAV
299
DELISTED
Navistar International
NAV
| $280K | 0.08% |
8,500
| – | – |
|
|
HBI
300
DELISTED
Hanesbrands
HBI
| $279K | 0.08% |
10,400
| – | – |
|
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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.