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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
Cap. Flow
-$57.9M
Cap. Flow %
-16.37%
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$778K
2
NOC icon
Northrop Grumman
NOC
+$290K
3
AGCO icon
AGCO
AGCO
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$9.02M
2
AAPL icon
Apple
AAPL
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
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
TAC icon
301
TransAlta
TAC
$3.86B
$279K 0.08%
26,500
-4,000
-13% -$45.7K
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$279K 0.08%
3,300
-700
-18% -$57.5K
META icon
303
Meta Platforms (Facebook)
META
$1.47T
$277K 0.08%
3,500
-2,400
-41% -$176K
QVCGA
304
DELISTED
QVC Group Inc Series A
QVCGA
$277K 0.08%
236
+17
+8% +$20.1K
RAI
305
DELISTED
Reynolds American Inc
RAI
$277K 0.08%
9,400
-1,800
-16% -$52.4K
PRE
306
DELISTED
PARTNERRE LTD
PRE
$275K 0.08%
2,500
– –
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$274K 0.08%
7,200
-1,800
-20% -$69.5K
APD icon
308
Air Products & Chemicals
APD
$68.6B
$273K 0.08%
2,270
-649
-22% -$79.3K
J icon
309
Jacobs Solutions
J
$17.8B
$273K 0.08%
6,770
– –
FTR
310
DELISTED
Frontier Communications Corp.
FTR
$273K 0.08%
2,793
– –
CNP icon
311
CenterPoint Energy
CNP
$25.8B
$272K 0.08%
11,100
– –
ANH
312
DELISTED
Anworth Mortgage Asset Corporation
ANH
$271K 0.08%
56,500
– –
TNL icon
313
Travel + Leisure Co
TNL
$4.36B
$268K 0.08%
7,310
-1,993
-21% -$70.9K
DGX icon
314
Quest Diagnostics
DGX
$26.8B
$267K 0.08%
4,400
– –
MA icon
315
Mastercard
MA
$521B
$266K 0.08%
3,600
-3,200
-47% -$244K
DISH
316
DELISTED
DISH Network Corp.
DISH
$265K 0.07%
4,100
-700
-15% -$45.2K
GAP
317
The Gap Inc
GAP
$8.45B
$263K 0.07%
6,300
-900
-13% -$38.2K
MAC icon
318
Macerich
MAC
$6.73B
$262K 0.07%
4,100
– –
OKE icon
319
Oneok
OKE
$59.7B
$262K 0.07%
4,000
-500
-11% -$33.5K
NWSA icon
320
News Corp Class A
NWSA
$16.6B
$261K 0.07%
15,950
– –
CPT icon
321
Camden Property Trust
CPT
$12.3B
$260K 0.07%
3,800
– –
HRI icon
322
Herc Holdings
HRI
$5.03B
$259K 0.07%
3,400
-733
-18% -$62.6K
MOS icon
323
The Mosaic Company
MOS
$7.5B
$258K 0.07%
5,800
-600
-9% -$28.2K
AGU
324
DELISTED
Agrium
AGU
$258K 0.07%
2,900
-600
-17% -$55.1K
CLGX
325
DELISTED
Corelogic, Inc.
CLGX
$257K 0.07%
9,500
– –
11 12
13
14 15

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EA
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TPCM
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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 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.