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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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$91.9B
| $256K | 0.07% |
4,900
-1,200
| -20% | -$62.6K |
|
327
PPG Industries
PPG
$25.4B
| $256K | 0.07% |
2,600
-800
| -24% | -$81.5K |
|
328
Tyson Foods
TSN
$19.5B
| $256K | 0.07% |
6,500
-1,400
| -18% | -$53.6K |
|
329
Xcel Energy
XEL
$47.8B
| $255K | 0.07% |
8,400
-2,800
| -25% | -$87.6K |
|
330
Conagra Brands
CAG
$7.72B
| $254K | 0.07% |
9,895
-1,542
| -13% | -$38K |
|
331
Coca-Cola Europacific Partners
CCEP
$48.2B
| $253K | 0.07% |
5,700
-1,400
| -20% | -$65.7K |
|
332
PACCAR
PCAR
$66B
| $250K | 0.07% |
6,600
-2,250
| -25% | -$93.8K |
|
|
POM
333
DELISTED
PEPCO HOLDINGS, INC.
POM
| $249K | 0.07% |
9,300
| – | – |
|
334
M&T Bank
MTB
$34.3B
| $247K | 0.07% |
2,000
-300
| -13% | -$36.9K |
|
335
Invesco
IVZ
$14.5B
| $245K | 0.07% |
6,200
-1,500
| -19% | -$59K |
|
336
ManpowerGroup
MAN
$2.9B
| $245K | 0.07% |
3,500
| – | – |
|
337
Western Union
WU
$2.26B
| $245K | 0.07% |
15,300
-2,000
| -12% | -$34.4K |
|
|
HCBK
338
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $244K | 0.07% |
25,100
| – | – |
|
|
TRW
339
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $243K | 0.07% |
2,400
| – | – |
|
|
VRN
340
DELISTED
Veren
VRN
| $242K | 0.07% |
7,246
-1,503
| -17% | -$55.5K |
|
341
Bath & Body Works
BBWI
$3.88B
| $241K | 0.07% |
4,453
-866
| -16% | -$43.6K |
|
342
Omnicom Group
OMC
$24.2B
| $241K | 0.07% |
3,500
-900
| -20% | -$64.2K |
|
343
Sherwin-Williams
SHW
$83.7B
| $241K | 0.07% |
3,300
-600
| -15% | -$42.6K |
|
|
MGLN
344
DELISTED
Magellan Health Services, Inc.
MGLN
| $241K | 0.07% |
4,400
| – | – |
|
|
TGNA
345
DELISTED
TEGNA Inc
TGNA
| $240K | 0.07% |
15,484
| – | – |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $238K | 0.07% |
2,000
| – | – |
|
|
SVU
347
DELISTED
SUPERVALU Inc.
SVU
| $237K | 0.07% |
3,786
| – | – |
|
|
OCR
348
DELISTED
OMNICARE INC
OCR
| $237K | 0.07% |
3,800
| – | – |
|
349
Paychex
PAYX
$45.2B
| $234K | 0.07% |
5,300
-1,500
| -22% | -$63.1K |
|
350
Loews
L
$22.4B
| $233K | 0.07% |
5,600
-1,500
| -21% | -$64.6K |
|
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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.