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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 | |
|---|---|---|---|---|---|---|
|
POM
351
DELISTED
PEPCO HOLDINGS, INC.
POM
| $250K | 0.07% |
9,300
| – | – |
|
352
Amazon
AMZN
$2.87T
| $248K | 0.07% |
16,000
-6,000
| -27% | -$93.5K |
|
353
Vornado Realty Trust
VNO
$7.13B
| $247K | 0.07% |
2,870
+410
| +17% | +$32.8K |
|
|
TRW
354
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $247K | 0.07% |
2,400
| – | – |
|
355
Prologis
PLD
$134B
| $245K | 0.07% |
5,700
+800
| +16% | +$32.8K |
|
|
CMA
356
DELISTED
Comerica
CMA
| $244K | 0.07% |
5,200
+700
| +16% | +$32.9K |
|
357
Harley-Davidson
HOG
$2.92B
| $244K | 0.07% |
3,700
+500
| +16% | +$32.3K |
|
358
Asbury Automotive
ABG
$3.8B
| $243K | 0.07% |
3,200
| – | – |
|
359
HF Sinclair
DINO
$17.7B
| $240K | 0.07% |
6,400
| – | – |
|
|
PPL
360
PPL Corp
PPL
$25.7B
| $240K | 0.07% |
7,086
-430
| -6% | -$14.1K |
|
361
Infosys
INFY
$48.8B
| $239K | 0.07% |
30,400
| – | – |
|
|
APOL
362
DELISTED
Apollo Education Group Inc Class A
APOL
| $239K | 0.07% |
7,000
| – | – |
|
363
Zimmer Biomet
ZBH
$19.2B
| $238K | 0.07% |
2,163
-103
| -5% | -$10.9K |
|
364
CNX Resources
CNX
$5.36B
| $237K | 0.07% |
8,400
+6,000
| +250% | +$182K |
|
365
Kinder Morgan
KMI
$70.3B
| $237K | 0.07% |
5,600
+5,200
| +1,300% | +$205K |
|
366
Signet Jewelers
SIG
$3.21B
| $237K | 0.07% |
1,800
| – | – |
|
|
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
| $237K | 0.07% |
61
-2
| -3% | -$8.3K |
|
|
K
368
DELISTED
Kellanova
K
| $236K | 0.07% |
3,834
+532
| +16% | +$31.9K |
|
369
CarMax
KMX
$8.81B
| $233K | 0.07% |
3,500
+500
| +17% | +$27.7K |
|
370
Telephone and Data Systems
TDS
$3.87B
| $233K | 0.07% |
9,226
| – | – |
|
371
Parker-Hannifin
PH
$125B
| $232K | 0.07% |
1,800
+300
| +20% | +$36.8K |
|
372
Ecolab
ECL
$80.4B
| $230K | 0.07% |
2,200
+600
| +38% | +$65.6K |
|
373
Ashland
ASH
$3.41B
| $228K | 0.06% |
3,884
| – | – |
|
374
Paychex
PAYX
$45.2B
| $226K | 0.06% |
4,900
-400
| -8% | -$18.5K |
|
|
HNT
375
DELISTED
HEALTH NET INC
HNT
| $225K | 0.06% |
4,200
| – | – |
|
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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.