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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 | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $287K | 0.07% |
5,000
| – | – |
|
327
News Corp Class A
NWSA
$16.6B
| $286K | 0.07% |
15,950
-1,150
| -7% | -$19.9K |
|
328
M&T Bank
MTB
$34.3B
| $285K | 0.07% |
2,300
| – | – |
|
329
CenterPoint Energy
CNP
$25.8B
| $283K | 0.07% |
11,100
-1,600
| -13% | -$38.8K |
|
330
Paychex
PAYX
$45.2B
| $283K | 0.07% |
6,800
| – | – |
|
|
AOL
331
DELISTED
AOL INC COMMON STOCK
AOL
| $283K | 0.07% |
7,100
| – | – |
|
332
Visteon
VC
$2.72B
| $281K | 0.07% |
2,900
| – | – |
|
333
Zimmer Biomet
ZBH
$19.2B
| $280K | 0.07% |
2,781
| – | – |
|
334
Masco
MAS
$14.4B
| $278K | 0.07% |
14,225
-1,593
| -10% | -$30K |
|
|
K
335
DELISTED
Kellanova
K
| $276K | 0.07% |
4,473
| – | – |
|
336
NVIDIA
NVDA
$5.25T
| $276K | 0.07% |
596,000
| – | – |
|
337
Macerich
MAC
$6.73B
| $274K | 0.07% |
4,100
+2,300
| +128% | +$150K |
|
|
MGLN
338
DELISTED
Magellan Health Services, Inc.
MGLN
| $274K | 0.07% |
4,400
+3,100
| +238% | +$182K |
|
339
Darden Restaurants
DRI
$24.5B
| $273K | 0.07% |
6,600
-448
| -6% | -$19.8K |
|
|
PRE
340
DELISTED
PARTNERRE LTD
PRE
| $273K | 0.07% |
2,500
| – | – |
|
341
Camden Property Trust
CPT
$12.3B
| $270K | 0.07% |
3,800
-400
| -10% | -$27.8K |
|
342
Republic Services
RSG
$68B
| $270K | 0.07% |
7,100
+1,000
| +16% | +$35.5K |
|
343
Sherwin-Williams
SHW
$83.7B
| $269K | 0.06% |
3,900
| – | – |
|
344
United Airlines
UAL
$35.9B
| $267K | 0.06% |
6,500
| – | – |
|
345
World Kinect Corp
WKC
$1.81B
| $266K | 0.06% |
5,400
| – | – |
|
346
Conagra Brands
CAG
$7.72B
| $264K | 0.06% |
11,437
| – | – |
|
|
QVCGA
347
DELISTED
QVC Group Inc Series A
QVCGA
| $264K | 0.06% |
219
-73
| -25% | -$87.1K |
|
348
Fidelity National Information Services
FIS
$21.4B
| $263K | 0.06% |
4,800
| – | – |
|
349
Cummins
CMI
$77.8B
| $262K | 0.06% |
1,700
-300
| -15% | -$45.4K |
|
|
WIN
350
DELISTED
Windstream Holdings Inc
WIN
| $262K | 0.06% |
3,358
-242
| -7% | -$17.6K |
|
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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.