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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
+3.62%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$15.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
CVX icon
Chevron
CVX
+$884K
3
VZ icon
Verizon
VZ
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
S
Sprint Corporation
S
+$916K
3
NOC icon
Northrop Grumman
NOC
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Energy 14.59%
3 Industrials 9.15%
4 Healthcare 9.02%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
351
Carnival Corporation Ltd
CCL
$33.9B
$242K 0.06%
6,400
– –
LVS icon
352
Las Vegas Sands
LVS
$29.2B
$242K 0.06%
3,000
+500
+20% +$40.2K
TLM
353
DELISTED
TALISMAN ENERGY INC
TLM
$241K 0.06%
24,100
– –
APOL
354
DELISTED
Apollo Education Group Inc Class A
APOL
$240K 0.06%
7,000
– –
PH icon
355
Parker-Hannifin
PH
$125B
$239K 0.06%
2,000
– –
FTR
356
DELISTED
Frontier Communications Corp.
FTR
$239K 0.06%
2,793
– –
BKNG icon
357
Booking.com
BKNG
$155B
$238K 0.06%
5,000
– –
PENN icon
358
PENN Entertainment
PENN
$2.33B
$238K 0.06%
19,300
+17,500
+972% +$216K
WKC icon
359
World Kinect Corp
WKC
$1.81B
$238K 0.06%
5,400
– –
BHC icon
360
Bausch Health
BHC
$2.36B
$237K 0.06%
1,800
-1,300
-42% -$178K
VNO icon
361
Vornado Realty Trust
VNO
$7.13B
$237K 0.06%
3,280
– –
HRL icon
362
Hormel Foods
HRL
$11.9B
$236K 0.06%
9,600
– –
SBUX icon
363
Starbucks
SBUX
$123B
$235K 0.06%
6,400
– –
FLR icon
364
Fluor
FLR
$7.12B
$233K 0.06%
3,000
– –
UNM icon
365
Unum
UNM
$14.7B
$233K 0.06%
6,600
– –
WIN
366
DELISTED
Windstream Holdings Inc
WIN
$232K 0.06%
3,600
– –
MCHP icon
367
Microchip Technology
MCHP
$39.6B
$229K 0.06%
9,600
– –
STJ
368
DELISTED
St Jude Medical
STJ
$229K 0.06%
3,500
– –
TRW
369
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$229K 0.06%
2,800
– –
BEN icon
370
Franklin Templeton
BEN
$17.6B
$228K 0.06%
4,200
– –
GL icon
371
Globe Life
GL
$13.3B
$228K 0.06%
4,350
– –
MGM icon
372
MGM Resorts International
MGM
$10.6B
$228K 0.06%
8,800
– –
WPX
373
DELISTED
WPX Energy, Inc.
WPX
$227K 0.06%
12,600
– –
OCR
374
DELISTED
OMNICARE INC
OCR
$227K 0.06%
3,800
– –
CMS icon
375
CMS Energy
CMS
$21.4B
$225K 0.06%
7,700
– –
13 14
15
16 17

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Old Mutual Customised Solutions held 777 positions worth $399M, up 4.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.4%. Old Mutual Customised Solutions opened 4 new positions and exited 15, leaving the 777-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Old Mutual Customised Solutions's largest Q1 2014 buy was Delta Air Lines: 13,600 shares worth $471K.
  • Old Mutual Customised Solutions added most to AT&T in Q1 2014, an estimated $1.1M increase.
  • Old Mutual Customised Solutions's biggest Q1 2014 reduction was Bank of America, cutting an estimated $2.04M.
  • Old Mutual Customised Solutions fully exited Genworth Financial in Q1 2014, selling an estimated $491K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $399M portfolio in Q1 2014.
  • Old Mutual Customised Solutions opened 4 new positions and closed 15 in Q1 2014.
  • Old Mutual Customised Solutions's portfolio value rose 4.1% quarter-over-quarter to $399M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2014, filed 5 May 2014.