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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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$116B
| $201K | 0.06% |
2,900
-1,200
| -29% | -$85.1K |
|
|
PL
377
DELISTED
PROTECTIVE LIFE CORP
PL
| $201K | 0.06% |
2,900
| – | – |
|
|
FISV
378
Fiserv Inc
FISV
$28.3B
| $200K | 0.06% |
6,200
-1,800
| -23% | -$56.9K |
|
379
Ashland
ASH
$3.41B
| $198K | 0.06% |
3,884
| – | – |
|
380
Ryder
R
$9.43B
| $198K | 0.06% |
2,200
| – | – |
|
|
AGN
381
DELISTED
Allergan Inc
AGN
| $196K | 0.06% |
1,100
-700
| -39% | -$116K |
|
|
FL
382
DELISTED
Foot Locker
FL
| $195K | 0.06% |
3,500
| – | – |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $194K | 0.05% |
1,600
-500
| -24% | -$57K |
|
|
HNT
384
DELISTED
HEALTH NET INC
HNT
| $194K | 0.05% |
4,200
| – | – |
|
385
Keurig Dr Pepper
KDP
$43.8B
| $193K | 0.05% |
3,000
+500
| +20% | +$30.5K |
|
386
Fidelity National Information Services
FIS
$21.4B
| $191K | 0.05% |
3,400
-1,400
| -29% | -$79.1K |
|
|
K
387
DELISTED
Kellanova
K
| $191K | 0.05% |
3,302
-1,171
| -26% | -$70.6K |
|
|
OA
388
DELISTED
Orbital ATK, Inc.
OA
| $191K | 0.05% |
1,500
| – | – |
|
389
Globe Life
GL
$13.3B
| $189K | 0.05% |
3,600
| – | – |
|
390
Unum
UNM
$14.7B
| $189K | 0.05% |
5,500
-1,100
| -17% | -$38.7K |
|
|
CKH
391
DELISTED
Seacor Holdings Inc.
CKH
| $187K | 0.05% |
2,585
| – | – |
|
392
Assurant
AIZ
$14.1B
| $186K | 0.05% |
2,900
| – | – |
|
393
Harley-Davidson
HOG
$2.92B
| $186K | 0.05% |
3,200
-500
| -14% | -$32K |
|
394
Prologis
PLD
$134B
| $185K | 0.05% |
4,900
-1,300
| -21% | -$52.7K |
|
395
CMS Energy
CMS
$21.4B
| $184K | 0.05% |
6,200
-1,500
| -19% | -$44.8K |
|
396
Ecolab
ECL
$80.4B
| $184K | 0.05% |
1,600
-700
| -30% | -$78.8K |
|
397
Microchip Technology
MCHP
$39.6B
| $184K | 0.05% |
7,800
-1,800
| -19% | -$43K |
|
|
SDRL
398
DELISTED
Seadrill Limited Common Stock
SDRL
| $183K | 0.05% |
26
-8
| -24% | -$75.6K |
|
399
Commerce Bancshares
CBSH
$8.32B
| $182K | 0.05% |
7,325
| – | – |
|
|
TEG
400
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $181K | 0.05% |
2,800
| – | – |
|
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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.