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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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.98B
| $232K | 0.07% |
3,800
-700
| -16% | -$39.6K |
|
352
Infosys
INFY
$48.8B
| $230K | 0.07% |
30,400
| – | – |
|
|
PPL
353
PPL Corp
PPL
$25.7B
| $230K | 0.07% |
7,516
-2,898
| -28% | -$90.6K |
|
354
Benchmark Electronics
BHE
$2.56B
| $229K | 0.06% |
10,300
+6,700
| +186% | +$162K |
|
|
355
Kennametal
KMT
$2.25B
| $227K | 0.06% |
5,500
+3,900
| +244% | +$171K |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| $225K | 0.06% |
2,300
-600
| -21% | -$58.7K |
|
|
CMA
357
DELISTED
Comerica
CMA
| $224K | 0.06% |
4,500
| – | – |
|
358
Thomson Reuters
TRI
$46B
| $224K | 0.06% |
5,288
-1,637
| -24% | -$70.8K |
|
359
Telephone and Data Systems
TDS
$3.87B
| $221K | 0.06% |
9,226
+6,100
| +195% | +$155K |
|
360
Tenet Healthcare
THC
$21.5B
| $221K | 0.06% |
3,725
| – | – |
|
361
Zimmer Biomet
ZBH
$19.2B
| $221K | 0.06% |
2,266
-515
| -19% | -$50.7K |
|
|
CELG
362
DELISTED
Celgene Corp
CELG
| $218K | 0.06% |
2,300
-2,100
| -48% | -$190K |
|
|
PGH
363
DELISTED
Pengrowth Energy Corporation
PGH
| $217K | 0.06% |
41,400
| – | – |
|
364
Mohawk Industries
MHK
$8.8B
| $216K | 0.06% |
1,600
| – | – |
|
365
PENN Entertainment
PENN
$2.33B
| $216K | 0.06% |
19,300
| – | – |
|
366
World Kinect Corp
WKC
$1.81B
| $216K | 0.06% |
5,400
| – | – |
|
367
Tidewater
TDW
$4.61B
| $215K | 0.06% |
171
| – | – |
|
368
Republic Services
RSG
$68B
| $211K | 0.06% |
5,400
-1,700
| -24% | -$65.4K |
|
|
YHOO
369
DELISTED
Yahoo Inc
YHOO
| $208K | 0.06% |
5,100
-3,200
| -39% | -$120K |
|
370
Cullen/Frost Bankers
CFR
$10B
| $207K | 0.06% |
2,700
| – | – |
|
371
NVIDIA
NVDA
$5.25T
| $207K | 0.06% |
448,000
-148,000
| -25% | -$69.7K |
|
372
Asbury Automotive
ABG
$3.8B
| $206K | 0.06% |
3,200
| – | – |
|
373
Bank of Hawaii
BOH
$3.05B
| $205K | 0.06% |
3,600
| – | – |
|
374
Signet Jewelers
SIG
$3.21B
| $205K | 0.06% |
1,800
| – | – |
|
375
Marriott International
MAR
$91.5B
| $203K | 0.06% |
2,900
-1,100
| -28% | -$74.5K |
|
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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.