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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
Cap. Flow
-$5.74M
Cap. Flow %
-1.39%
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 icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$387K
2
AAPL icon
Apple
AAPL
+$366K
3
EGY icon
Vaalco Energy
EGY
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
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
EMN icon
401
Eastman Chemical
EMN
$8.35B
$218K 0.05%
2,500
– –
SVU
402
DELISTED
SUPERVALU Inc.
SVU
$218K 0.05%
3,786
– –
FRX
403
DELISTED
FOREST LABORATORIES INC
FRX
$218K 0.05%
2,200
– –
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$218K 0.05%
2,700
– –
AME icon
405
Ametek
AME
$54.2B
$217K 0.05%
4,150
+1,100
+36% +$57.8K
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$217K 0.05%
3,200
– –
SPG icon
407
Simon Property Group
SPG
$69.4B
$216K 0.05%
1,300
-82
-6% -$13.4K
CCI icon
408
Crown Castle
CCI
$32.4B
$215K 0.05%
2,900
– –
TRW
409
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$215K 0.05%
2,400
-400
-14% -$33.4K
AZO icon
410
AutoZone
AZO
$48.4B
$214K 0.05%
400
– –
CFR icon
411
Cullen/Frost Bankers
CFR
$10B
$214K 0.05%
2,700
– –
TLM
412
DELISTED
TALISMAN ENERGY INC
TLM
$214K 0.05%
20,200
-3,900
-16% -$40.7K
A icon
413
Agilent Technologies
A
$43.4B
$213K 0.05%
5,173
– –
BOH icon
414
Bank of Hawaii
BOH
$3.05B
$211K 0.05%
3,600
– –
MCO icon
415
Moody's
MCO
$89.2B
$210K 0.05%
2,400
– –
ASH icon
416
Ashland
ASH
$3.41B
$207K 0.05%
3,884
– –
EPC icon
417
Edgewell Personal Care
EPC
$1.34B
$207K 0.05%
2,293
– –
CKH
418
DELISTED
Seacor Holdings Inc.
CKH
$206K 0.05%
2,585
– –
INFY icon
419
Infosys
INFY
$48.8B
$204K 0.05%
30,400
– –
ROP icon
420
Roper Technologies
ROP
$42.2B
$204K 0.05%
1,400
– –
CTAS icon
421
Cintas
CTAS
$81.7B
$203K 0.05%
12,800
– –
STZ icon
422
Constellation Brands
STZ
$22.3B
$203K 0.05%
2,300
-300
-12% -$24.8K
TROW icon
423
T. Rowe Price
TROW
$23.7B
$203K 0.05%
2,400
– –
DVA icon
424
DaVita
DVA
$11.5B
$202K 0.05%
2,800
– –
HSIC icon
425
Henry Schein
HSIC
$9.98B
$202K 0.05%
4,335
– –
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 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.