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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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$11.9B
| $180K | 0.05% |
7,000
-2,600
| -27% | -$63.4K |
|
402
Vornado Realty Trust
VNO
$7.13B
| $180K | 0.05% |
2,460
-820
| -25% | -$63.2K |
|
403
Lennar Class A
LEN
$20.8B
| $179K | 0.05% |
4,833
-1,050
| -18% | -$39K |
|
|
DO
404
DELISTED
Diamond Offshore Drilling
DO
| $178K | 0.05% |
5,200
| – | – |
|
|
APOL
405
DELISTED
Apollo Education Group Inc Class A
APOL
| $176K | 0.05% |
7,000
| – | – |
|
406
Pinnacle West Capital
PNW
$11.8B
| $175K | 0.05% |
3,200
| – | – |
|
|
TLM
407
DELISTED
TALISMAN ENERGY INC
TLM
| $175K | 0.05% |
20,200
| – | – |
|
408
MGM Resorts International
MGM
$10.6B
| $173K | 0.05% |
7,600
-1,200
| -14% | -$29.9K |
|
409
Huntington Bancshares
HBAN
$34.2B
| $171K | 0.05% |
17,600
| – | – |
|
410
Parker-Hannifin
PH
$125B
| $171K | 0.05% |
1,500
-500
| -25% | -$58.9K |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $171K | 0.05% |
2,500
-1,400
| -36% | -$99.6K |
|
412
Eastman Chemical
EMN
$8.35B
| $170K | 0.05% |
2,100
-400
| -16% | -$33.4K |
|
413
Moody's
MCO
$89.2B
| $170K | 0.05% |
1,800
-600
| -25% | -$55K |
|
414
Snap-on
SNA
$20.3B
| $170K | 0.05% |
1,400
| – | – |
|
415
Newell Brands
NWL
$2.63B
| $169K | 0.05% |
4,900
| – | – |
|
416
DaVita
DVA
$11.5B
| $168K | 0.05% |
2,300
-500
| -18% | -$36.6K |
|
417
Fluor
FLR
$7.12B
| $167K | 0.05% |
2,500
-500
| -17% | -$36.8K |
|
|
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
| $167K | 0.05% |
7,400
| – | – |
|
419
Textron
TXT
$14.3B
| $166K | 0.05% |
4,600
-1,600
| -26% | -$60.1K |
|
|
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $166K | 0.05% |
2,000
-700
| -26% | -$57.7K |
|
|
DNY
421
DELISTED
DONNELLEY R R & SONS CO
DNY
| $166K | 0.05% |
10,100
| – | – |
|
422
Equifax
EFX
$22.8B
| $164K | 0.05% |
2,200
-1,000
| -31% | -$76.2K |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $164K | 0.05% |
2,400
-500
| -17% | -$34.4K |
|
424
Molson Coors Class B
TAP
$7.73B
| $164K | 0.05% |
2,200
+300
| +16% | +$21.9K |
|
|
GAS
425
DELISTED
AGL Resources Inc
GAS
| $164K | 0.05% |
3,200
| – | – |
|
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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.