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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
VTR icon
426
Ventas
VTR
$47.1B
$188K 0.05%
2,715
– –
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.9B
$187K 0.05%
5,200
– –
ROP icon
428
Roper Technologies
ROP
$42.2B
$187K 0.05%
1,400
+300
+27% +$40.8K
CHD icon
429
Church & Dwight Co
CHD
$24B
$186K 0.05%
5,400
+1,200
+29% +$39.8K
DHI icon
430
D.R. Horton
DHI
$41.2B
$186K 0.05%
8,600
– –
ROST icon
431
Ross Stores
ROST
$73.3B
$186K 0.05%
5,200
– –
ATVI
432
DELISTED
Activision Blizzard
ATVI
$184K 0.05%
9,000
– –
HP icon
433
Helmerich & Payne
HP
$4.25B
$183K 0.05%
1,700
– –
CPN
434
DELISTED
Calpine Corporation
CPN
$182K 0.05%
8,700
– –
BCE icon
435
BCE
BCE
$21.9B
$181K 0.05%
4,200
– –
JWN
436
DELISTED
Nordstrom
JWN
$181K 0.05%
2,900
– –
SLG icon
437
SL Green Realty
SLG
$4.08B
$181K 0.05%
1,859
– –
SVU
438
DELISTED
SUPERVALU Inc.
SVU
$181K 0.05%
3,786
-5,357
-59% -$239K
DNY
439
DELISTED
DONNELLEY R R & SONS CO
DNY
$181K 0.05%
10,100
– –
DOV icon
440
Dover
DOV
$26.8B
$180K 0.05%
2,724
-558
-17% -$34.7K
FWONA icon
441
Liberty Media Series A
FWONA
$23.4B
$180K 0.05%
7,740
-141
-2% -$3.37K
BF.B icon
442
Brown-Forman Class B
BF.B
$12.5B
$179K 0.04%
6,250
+1,250
+25% +$32.8K
NWL icon
443
Newell Brands
NWL
$2.63B
$179K 0.04%
6,000
– –
SWK icon
444
Stanley Black & Decker
SWK
$14.8B
$179K 0.04%
2,200
– –
MDU icon
445
MDU Resources
MDU
$4.16B
$178K 0.04%
13,675
– –
MRVL icon
446
Marvell Technology
MRVL
$195B
$178K 0.04%
11,300
-1,600
-12% -$24.5K
ABG icon
447
Asbury Automotive
ABG
$3.8B
$177K 0.04%
3,200
– –
DINO icon
448
HF Sinclair
DINO
$17.7B
$176K 0.04%
3,700
– –
R icon
449
Ryder
R
$9.43B
$176K 0.04%
2,200
– –
HBAN icon
450
Huntington Bancshares
HBAN
$34.2B
$175K 0.04%
17,600
– –
16 17
18
19 20

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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
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CS
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CCM
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IAMA
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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.