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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
+6.16%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.6M
(+3.9%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
770
New
8
Increased
84
Reduced
225
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$240K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$239K |
| 3 |
PX
Praxair Inc
PX
|
+$236K |
| 4 |
Yum! Brands
YUM
|
+$201K |
| 5 |
Colgate-Palmolive
CL
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$387K |
| 2 |
Apple
AAPL
|
+$366K |
| 3 |
Vaalco Energy
EGY
|
+$361K |
| 4 |
Oracle
ORCL
|
+$292K |
| 5 |
Merck
MRK
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.85% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
376
Fiserv Inc
FISV
$28.3B
| $241K | 0.06% |
8,000
-1,000
| -11% | -$29.6K |
|
377
SL Green Realty
SLG
$4.08B
| $241K | 0.06% |
2,273
+414
| +22% | +$42.8K |
|
378
CMS Energy
CMS
$21.4B
| $240K | 0.06% |
7,700
| – | – |
|
379
Hormel Foods
HRL
$11.9B
| $237K | 0.06% |
9,600
| – | – |
|
380
Kohl's
KSS
$1.98B
| $237K | 0.06% |
4,500
| – | – |
|
381
Textron
TXT
$14.3B
| $237K | 0.06% |
6,200
+1,000
| +19% | +$39.2K |
|
382
Lennar Class A
LEN
$20.8B
| $235K | 0.06% |
5,883
| – | – |
|
383
Microchip Technology
MCHP
$39.6B
| $234K | 0.06% |
9,600
| – | – |
|
384
PENN Entertainment
PENN
$2.33B
| $234K | 0.06% |
19,300
| – | – |
|
385
Community Health Systems
CYH
$413M
| $232K | 0.06% |
6,192
| – | – |
|
386
Equifax
EFX
$22.8B
| $232K | 0.06% |
3,200
| – | – |
|
387
MGM Resorts International
MGM
$10.6B
| $232K | 0.06% |
8,800
| – | – |
|
388
Fluor
FLR
$7.12B
| $231K | 0.06% |
3,000
| – | – |
|
389
Host Hotels & Resorts
HST
$15.3B
| $231K | 0.06% |
10,500
+2,400
| +30% | +$51.7K |
|
390
Unum
UNM
$14.7B
| $229K | 0.06% |
6,600
| – | – |
|
391
BorgWarner
BWA
$13.1B
| $228K | 0.06% |
3,976
+795
| +25% | +$43.8K |
|
|
CMA
392
DELISTED
Comerica
CMA
| $226K | 0.05% |
4,500
-800
| -15% | -$39.1K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $226K | 0.05% |
2,100
| – | – |
|
394
Rockwell Automation
ROK
$47.8B
| $225K | 0.05% |
1,800
| – | – |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| $224K | 0.05% |
11,500
+2,200
| +24% | +$39.9K |
|
396
CarMax
KMX
$8.81B
| $224K | 0.05% |
4,300
| – | – |
|
397
Mohawk Industries
MHK
$8.8B
| $221K | 0.05% |
1,600
-300
| -16% | -$40.5K |
|
398
Asbury Automotive
ABG
$3.8B
| $220K | 0.05% |
3,200
| – | – |
|
399
Genuine Parts
GPC
$19B
| $220K | 0.05% |
2,500
+500
| +25% | +$43K |
|
|
APOL
400
DELISTED
Apollo Education Group Inc Class A
APOL
| $219K | 0.05% |
7,000
| – | – |
|
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Old Mutual Customised Solutions's Q2 2014 Portfolio in Review
As of Q2 2014, Old Mutual Customised Solutions held 770 positions worth $414M, up 3.9% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old Mutual Customised Solutions's Q2 2014 filing shows 8 new, 84 increased, 225 reduced and 39 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K. The largest sale was Procter & Gamble, an estimated $387K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.
- Old Mutual Customised Solutions's largest Q2 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K.
- Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q2 2014, an estimated $240K increase.
- Old Mutual Customised Solutions's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $387K.
- Old Mutual Customised Solutions fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $83K.
- Old Mutual Customised Solutions's ten largest holdings make up 22% of its $414M portfolio in Q2 2014.
- Old Mutual Customised Solutions opened 8 new positions and closed 39 in Q2 2014.
- Old Mutual Customised Solutions's portfolio value rose 3.9% quarter-over-quarter to $414M.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2014, filed 4 Aug 2014.