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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
MAR icon
376
Marriott International
MAR
$91.5B
$224K 0.06%
4,000
-5,200
-57% -$269K
ROK icon
377
Rockwell Automation
ROK
$47.8B
$224K 0.06%
1,800
– –
TGNA
378
DELISTED
TEGNA Inc
TGNA
$224K 0.06%
15,484
– –
LEN icon
379
Lennar Class A
LEN
$20.8B
$222K 0.06%
5,883
– –
STZ icon
380
Constellation Brands
STZ
$22.3B
$221K 0.06%
2,600
-1,800
-41% -$143K
BOH icon
381
Bank of Hawaii
BOH
$3.05B
$218K 0.05%
3,600
– –
EFX icon
382
Equifax
EFX
$22.8B
$218K 0.05%
3,200
– –
INTU icon
383
Intuit
INTU
$97.9B
$218K 0.05%
2,800
– –
EMN icon
384
Eastman Chemical
EMN
$8.35B
$216K 0.05%
2,500
– –
CKH
385
DELISTED
Seacor Holdings Inc.
CKH
$216K 0.05%
2,585
– –
AZO icon
386
AutoZone
AZO
$48.4B
$215K 0.05%
400
– –
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$215K 0.05%
2,700
– –
CCI icon
388
Crown Castle
CCI
$32.4B
$214K 0.05%
2,900
– –
KSU
389
DELISTED
Kansas City Southern
KSU
$214K 0.05%
2,100
– –
PNW icon
390
Pinnacle West Capital
PNW
$11.8B
$213K 0.05%
3,900
– –
SPG icon
391
Simon Property Group
SPG
$69.4B
$213K 0.05%
1,382
– –
OA
392
DELISTED
Orbital ATK, Inc.
OA
$213K 0.05%
1,500
– –
FLS icon
393
Flowserve
FLS
$10.2B
$212K 0.05%
2,700
– –
CFR icon
394
Cullen/Frost Bankers
CFR
$10B
$209K 0.05%
2,700
– –
RSG icon
395
Republic Services
RSG
$68B
$208K 0.05%
6,100
– –
A icon
396
Agilent Technologies
A
$43.4B
$207K 0.05%
5,173
– –
CPB icon
397
Campbell Soup
CPB
$6.98B
$206K 0.05%
4,600
– –
INFY icon
398
Infosys
INFY
$48.8B
$206K 0.05%
30,400
– –
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.05%
1,100
– –
TXT icon
400
Textron
TXT
$14.3B
$204K 0.05%
5,200
– –
14 15
16
17 18

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.