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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
HSIC icon
401
Henry Schein
HSIC
$9.98B
$203K 0.05%
4,335
– –
CERN
402
DELISTED
Cerner Corp
CERN
$203K 0.05%
3,600
– –
FRX
403
DELISTED
FOREST LABORATORIES INC
FRX
$203K 0.05%
2,200
-2,900
-57% -$234K
KMX icon
404
CarMax
KMX
$8.81B
$201K 0.05%
4,300
– –
CYH icon
405
Community Health Systems
CYH
$413M
$200K 0.05%
6,192
+1,352
+28% +$44.7K
HBI
406
DELISTED
Hanesbrands
HBI
$199K 0.05%
10,400
– –
MSI icon
407
Motorola Solutions
MSI
$80.4B
$199K 0.05%
3,100
– –
BTU
408
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$199K 0.05%
813
– –
HSY icon
409
Hershey
HSY
$36B
$198K 0.05%
1,900
– –
TROW icon
410
T. Rowe Price
TROW
$23.7B
$198K 0.05%
2,400
– –
FLG
411
Flagstar Bank National Association
FLG
$5.58B
$198K 0.05%
4,100
– –
AVP
412
DELISTED
Avon Products, Inc.
AVP
$198K 0.05%
13,500
– –
CAM
413
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$198K 0.05%
3,200
– –
BXP icon
414
Boston Properties
BXP
$11.1B
$195K 0.05%
1,700
– –
CLX icon
415
Clorox
CLX
$12.4B
$194K 0.05%
2,200
– –
DVA icon
416
DaVita
DVA
$11.5B
$193K 0.05%
2,800
– –
ORLY icon
417
O'Reilly Automotive
ORLY
$71.6B
$193K 0.05%
19,500
– –
GEN icon
418
Gen Digital
GEN
$18.6B
$192K 0.05%
9,600
– –
CTAS icon
419
Cintas
CTAS
$81.7B
$191K 0.05%
12,800
– –
SIG icon
420
Signet Jewelers
SIG
$3.21B
$191K 0.05%
1,800
– –
MCO icon
421
Moody's
MCO
$89.2B
$190K 0.05%
2,400
– –
POM
422
DELISTED
PEPCO HOLDINGS, INC.
POM
$190K 0.05%
9,300
– –
ASH icon
423
Ashland
ASH
$3.41B
$189K 0.05%
3,884
– –
CBSH icon
424
Commerce Bancshares
CBSH
$8.32B
$189K 0.05%
7,325
– –
AIZ icon
425
Assurant
AIZ
$14.1B
$188K 0.05%
2,900
– –
15 16
17
18 19

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.