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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
(-0.66%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$969K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$592K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Intel
INTC
|
+$477K |
| 5 |
Procter & Gamble
PG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$765K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PL
401
DELISTED
PROTECTIVE LIFE CORP
PL
| $202K | 0.06% |
2,900
| – | – |
|
|
CELG
402
DELISTED
Celgene Corp
CELG
| $201K | 0.06% |
1,800
-500
| -22% | -$52.7K |
|
403
Bausch Health
BHC
$2.36B
| $200K | 0.06% |
1,200
+600
| +100% | +$80.7K |
|
404
Fidelity National Information Services
FIS
$21.4B
| $199K | 0.06% |
3,200
-200
| -6% | -$11.8K |
|
405
Oneok
OKE
$59.7B
| $199K | 0.06% |
4,000
| – | – |
|
406
Assurant
AIZ
$14.1B
| $198K | 0.06% |
2,900
| – | – |
|
407
Ross Stores
ROST
$73.3B
| $198K | 0.06% |
4,200
+1,000
| +31% | +$42.2K |
|
|
FL
408
DELISTED
Foot Locker
FL
| $197K | 0.06% |
3,500
| – | – |
|
409
Kennametal
KMT
$2.25B
| $197K | 0.06% |
5,500
| – | – |
|
410
Navient
NAVI
$887M
| $197K | 0.06% |
9,100
| – | – |
|
|
ODP
411
DELISTED
ODP
ODP
| $196K | 0.06% |
2,290
| – | – |
|
412
Globe Life
GL
$13.3B
| $195K | 0.06% |
3,600
| – | – |
|
|
FLG
413
Flagstar Bank National Association
FLG
$5.58B
| $194K | 0.06% |
4,033
+600
| +17% | +$28.3K |
|
414
Edgewell Personal Care
EPC
$1.34B
| $193K | 0.05% |
2,024
+270
| +15% | +$24.8K |
|
415
D.R. Horton
DHI
$41.2B
| $192K | 0.05% |
7,600
| – | – |
|
416
Unum
UNM
$14.7B
| $192K | 0.05% |
5,500
| – | – |
|
|
RAD
417
DELISTED
Rite Aid Corporation
RAD
| $192K | 0.05% |
1,275
| – | – |
|
418
Cullen/Frost Bankers
CFR
$10B
| $191K | 0.05% |
2,700
| – | – |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $191K | 0.05% |
2,400
| – | – |
|
420
Snap-on
SNA
$20.3B
| $191K | 0.05% |
1,400
| – | – |
|
|
DO
421
DELISTED
Diamond Offshore Drilling
DO
| $191K | 0.05% |
5,200
| – | – |
|
|
AGN
422
DELISTED
Allergan Inc
AGN
| $191K | 0.05% |
900
-200
| -18% | -$39.8K |
|
423
Campbell Soup
CPB
$6.98B
| $189K | 0.05% |
4,300
+600
| +16% | +$26.2K |
|
424
Tenet Healthcare
THC
$21.5B
| $189K | 0.05% |
3,725
| – | – |
|
425
AutoZone
AZO
$48.4B
| $186K | 0.05% |
300
+100
| +50% | +$56.4K |
|
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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.