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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
+3.87%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$2.33M
(-0.66%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$969K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$592K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Intel
INTC
|
+$477K |
| 5 |
Procter & Gamble
PG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$765K |
| 5 |
Apple
AAPL
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
301
DELISTED
Computer Sciences
CSC
| $290K | 0.08% |
10,916
| – | – |
|
302
Sherwin-Williams
SHW
$83.7B
| $289K | 0.08% |
3,300
| – | – |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $289K | 0.08% |
9,000
-400
| -4% | -$12.7K |
|
304
The Mosaic Company
MOS
$7.5B
| $288K | 0.08% |
6,300
+500
| +9% | +$22.2K |
|
305
CenterPoint Energy
CNP
$25.8B
| $286K | 0.08% |
12,200
+1,100
| +10% | +$26.3K |
|
|
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
| $285K | 0.08% |
200
-36
| -15% | -$47.3K |
|
|
NAV
307
DELISTED
Navistar International
NAV
| $285K | 0.08% |
8,500
| – | – |
|
|
PRE
308
DELISTED
PARTNERRE LTD
PRE
| $285K | 0.08% |
2,500
| – | – |
|
309
Adobe
ADBE
$116B
| $284K | 0.08% |
3,900
+1,000
| +34% | +$70.1K |
|
310
Kosmos Energy
KOS
$1.64B
| $284K | 0.08% |
33,800
-35,700
| -51% | -$318K |
|
311
Travel + Leisure Co
TNL
$4.36B
| $283K | 0.08% |
7,310
| – | – |
|
312
Camden Property Trust
CPT
$12.3B
| $281K | 0.08% |
3,800
| – | – |
|
313
AGCO
AGCO
$7.94B
| $280K | 0.08% |
6,200
| – | – |
|
314
Mohawk Industries
MHK
$8.8B
| $280K | 0.08% |
1,800
+200
| +13% | +$28.7K |
|
315
TransAlta
TAC
$3.86B
| $279K | 0.08% |
26,500
| – | – |
|
|
FTR
316
DELISTED
Frontier Communications Corp.
FTR
| $279K | 0.08% |
2,793
| – | – |
|
317
PPG Industries
PPG
$25.4B
| $277K | 0.08% |
2,400
-200
| -8% | -$20.7K |
|
|
OCR
318
DELISTED
OMNICARE INC
OCR
| $277K | 0.08% |
3,800
| – | – |
|
319
Community Health Systems
CYH
$413M
| $276K | 0.08% |
6,192
| – | – |
|
320
M&T Bank
MTB
$34.3B
| $276K | 0.08% |
2,200
+200
| +10% | +$24.6K |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $276K | 0.08% |
3,100
-200
| -6% | -$17.6K |
|
322
Western Union
WU
$2.26B
| $274K | 0.08% |
15,300
| – | – |
|
323
Micron Technology
MU
$1.05T
| $273K | 0.08% |
7,800
-600
| -7% | -$19.9K |
|
324
Invesco
IVZ
$14.5B
| $269K | 0.08% |
6,800
+600
| +10% | +$23.6K |
|
325
Thomson Reuters
TRI
$46B
| $269K | 0.08% |
4,944
-344
| -7% | -$15.2K |
|
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Old Mutual Customised Solutions's Q4 2014 Portfolio in Review
As of Q4 2014, Old Mutual Customised Solutions held 759 positions worth $351M, down 0.66% from $354M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Old Mutual Customised Solutions withdrew a net $13.6M in Q4 2014, closing 35 positions and reducing 141 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ETF worth $965K.
- Old Mutual Customised Solutions's largest Q4 2014 buy was iShares MSCI ACWI ETF: 16,500 shares worth $965K.
- Old Mutual Customised Solutions added most to Alphabet (Google) Class C in Q4 2014, an estimated $592K increase.
- Old Mutual Customised Solutions's biggest Q4 2014 reduction was Cobalt International Energy, Inc, cutting an estimated $1.43M.
- Old Mutual Customised Solutions fully exited VanEck Vietnam ETF in Q4 2014, selling an estimated $23.7M.
- Old Mutual Customised Solutions's ten largest holdings make up 16% of its $351M portfolio in Q4 2014.
- Old Mutual Customised Solutions opened 43 new positions and closed 35 in Q4 2014.
- Old Mutual Customised Solutions's portfolio value fell 0.66% quarter-over-quarter to $351M.
Based on Old Mutual Customised Solutions's 13F filing for Q4 2014, filed 29 Jan 2015.