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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
BXP icon
426
Boston Properties
BXP
$11.1B
$201K 0.05%
1,700
– –
CLX icon
427
Clorox
CLX
$12.4B
$201K 0.05%
2,200
– –
FLS icon
428
Flowserve
FLS
$10.2B
$201K 0.05%
2,700
– –
OA
429
DELISTED
Orbital ATK, Inc.
OA
$201K 0.05%
1,500
– –
STJ
430
DELISTED
St Jude Medical
STJ
$201K 0.05%
2,900
-600
-17% -$38.9K
PL
431
DELISTED
PROTECTIVE LIFE CORP
PL
$201K 0.05%
2,900
– –
ATVI
432
DELISTED
Activision Blizzard
ATVI
$201K 0.05%
9,000
– –
DOV icon
433
Dover
DOV
$26.8B
$200K 0.05%
2,724
– –
SIG icon
434
Signet Jewelers
SIG
$3.21B
$199K 0.05%
1,800
– –
TEG
435
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$199K 0.05%
2,800
– –
LVS icon
436
Las Vegas Sands
LVS
$29.2B
$198K 0.05%
2,600
-400
-13% -$30.4K
GL icon
437
Globe Life
GL
$13.3B
$197K 0.05%
3,600
-750
-17% -$40.1K
HP icon
438
Helmerich & Payne
HP
$4.25B
$197K 0.05%
1,700
– –
JWN
439
DELISTED
Nordstrom
JWN
$197K 0.05%
2,900
– –
AVP
440
DELISTED
Avon Products, Inc.
AVP
$197K 0.05%
13,500
– –
ORLY icon
441
O'Reilly Automotive
ORLY
$71.6B
$196K 0.05%
19,500
– –
HRB icon
442
H&R Block
HRB
$6.47B
$194K 0.05%
5,800
– –
NBR icon
443
Nabors Industries
NBR
$1.39B
$194K 0.05%
132
– –
R icon
444
Ryder
R
$9.43B
$194K 0.05%
2,200
– –
ANR
445
DELISTED
Alpha Natural Resources Inc
ANR
$194K 0.05%
52,200
+40,500
+346% +$163K
BCE icon
446
BCE
BCE
$21.9B
$191K 0.05%
4,200
– –
AIZ icon
447
Assurant
AIZ
$14.1B
$190K 0.05%
2,900
– –
CBSH icon
448
Commerce Bancshares
CBSH
$8.32B
$190K 0.05%
7,325
– –
CHD icon
449
Church & Dwight Co
CHD
$24B
$189K 0.05%
5,400
– –
BF.B icon
450
Brown-Forman Class B
BF.B
$12.5B
$188K 0.05%
6,250
– –
16 17
18
19 20

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.