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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
Cap. Flow
-$13.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
3
JNJ icon
Johnson & Johnson
JNJ
+$495K
4
INTC icon
Intel
INTC
+$477K
5
PG icon
Procter & Gamble
PG
+$422K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$23.7M
2
CIE
Cobalt International Energy, Inc
CIE
+$1.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$765K
5
AAPL icon
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
L icon
376
Loews
L
$22.4B
$223K 0.06%
5,300
-300
-5% -$12.6K
EFX icon
377
Equifax
EFX
$22.8B
$218K 0.06%
2,700
+500
+23% +$38.7K
TEG
378
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$218K 0.06%
2,800
– –
WIN
379
DELISTED
Windstream Holdings Inc
WIN
$217K 0.06%
3,358
– –
PCP
380
DELISTED
PRECISION CASTPARTS CORP
PCP
$217K 0.06%
900
+300
+50% +$69.2K
CMI icon
381
Cummins
CMI
$77.8B
$216K 0.06%
1,500
+300
+25% +$42.4K
CMS icon
382
CMS Energy
CMS
$21.4B
$215K 0.06%
6,200
– –
KDP icon
383
Keurig Dr Pepper
KDP
$43.8B
$215K 0.06%
3,000
– –
BOH icon
384
Bank of Hawaii
BOH
$3.05B
$214K 0.06%
3,600
– –
MAT icon
385
Mattel
MAT
$4.33B
$214K 0.06%
6,900
+3,800
+123% +$117K
NWL icon
386
Newell Brands
NWL
$2.63B
$213K 0.06%
5,600
+700
+14% +$24.7K
CHRW icon
387
C.H. Robinson
CHRW
$17.6B
$210K 0.06%
2,800
+500
+22% +$35.7K
CLX icon
388
Clorox
CLX
$12.4B
$208K 0.06%
2,000
+400
+25% +$40K
HRL icon
389
Hormel Foods
HRL
$11.9B
$208K 0.06%
8,000
+1,000
+14% +$26.4K
MSI icon
390
Motorola Solutions
MSI
$80.4B
$208K 0.06%
3,100
+600
+24% +$38.3K
FISV
391
Fiserv Inc
FISV
$28.3B
$206K 0.06%
5,800
-400
-6% -$13.7K
LEN icon
392
Lennar Class A
LEN
$20.8B
$206K 0.06%
4,833
– –
ERF
393
DELISTED
Enerplus Corporation
ERF
$206K 0.06%
18,400
– –
SNDK
394
DELISTED
SANDISK CORP
SNDK
$206K 0.06%
2,100
-200
-9% -$19.1K
RSG icon
395
Republic Services
RSG
$68B
$205K 0.06%
5,100
-300
-6% -$11.8K
DVA icon
396
DaVita
DVA
$11.5B
$204K 0.06%
2,700
+400
+17% +$30.1K
HSIC icon
397
Henry Schein
HSIC
$9.98B
$204K 0.06%
3,825
+510
+15% +$25.4K
R icon
398
Ryder
R
$9.43B
$204K 0.06%
2,200
– –
HST icon
399
Host Hotels & Resorts
HST
$15.3B
$202K 0.06%
8,500
+1,400
+20% +$31.9K
CFN
400
DELISTED
CAREFUSION CORPORATION
CFN
$202K 0.06%
3,400
– –
14 15
16
17 18

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CCM
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AAC
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IIM
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CCM
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IAMA
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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.