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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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$59.7B
| $306K | 0.07% |
4,500
| – | – |
|
302
Whirlpool
WHR
$2.68B
| $306K | 0.07% |
2,200
| – | – |
|
303
SITE Centers
SITC
$157M
| $305K | 0.07% |
13,427
+8,305
| +162% | +$184K |
|
|
AGN
304
DELISTED
Allergan Inc
AGN
| $305K | 0.07% |
1,800
-400
| -18% | -$62.3K |
|
305
Jabil
JBL
$31.6B
| $303K | 0.07% |
14,500
+10,500
| +263% | +$195K |
|
|
SNDK
306
DELISTED
SANDISK CORP
SNDK
| $303K | 0.07% |
2,900
-400
| -12% | -$36.3K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $302K | 0.07% |
3,900
| – | – |
|
308
CNO Financial Group
CNO
$5.12B
| $301K | 0.07% |
16,900
| – | – |
|
|
WPX
309
DELISTED
WPX Energy, Inc.
WPX
| $301K | 0.07% |
12,600
| – | – |
|
310
Western Union
WU
$2.26B
| $300K | 0.07% |
17,300
+11,600
| +204% | +$187K |
|
|
GAP
311
The Gap Inc
GAP
$8.45B
| $299K | 0.07% |
7,200
| – | – |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $299K | 0.07% |
5,100
-600
| -11% | -$33.1K |
|
313
Jacobs Solutions
J
$17.8B
| $298K | 0.07% |
6,770
| – | – |
|
314
Adobe
ADBE
$116B
| $297K | 0.07% |
4,100
-600
| -13% | -$38.7K |
|
315
ManpowerGroup
MAN
$2.9B
| $297K | 0.07% |
3,500
| – | – |
|
316
Tyson Foods
TSN
$19.5B
| $297K | 0.07% |
7,900
| – | – |
|
|
PGH
317
DELISTED
Pengrowth Energy Corporation
PGH
| $297K | 0.07% |
41,400
-3,000
| -7% | -$19.6K |
|
|
WRI
318
DELISTED
Weingarten Realty Investors
WRI
| $296K | 0.07% |
9,000
+5,900
| +190% | +$186K |
|
319
Murphy USA
MUSA
$9.25B
| $293K | 0.07% |
6,000
| – | – |
|
320
Thomson Reuters
TRI
$46B
| $293K | 0.07% |
6,925
| – | – |
|
|
CST
321
DELISTED
CST Brands, Inc.
CST
| $293K | 0.07% |
8,500
| – | – |
|
|
ANH
322
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $292K | 0.07% |
56,500
| – | – |
|
|
YHOO
323
DELISTED
Yahoo Inc
YHOO
| $292K | 0.07% |
8,300
| – | – |
|
324
Invesco
IVZ
$14.5B
| $291K | 0.07% |
7,700
| – | – |
|
|
CLGX
325
DELISTED
Corelogic, Inc.
CLGX
| $288K | 0.07% |
9,500
| – | – |
|
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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.