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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
Cap. Flow
-$57.9M
Cap. Flow %
-16.37%
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$778K
2
NOC icon
Northrop Grumman
NOC
+$290K
3
AGCO icon
AGCO
AGCO
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$9.02M
2
AAPL icon
Apple
AAPL
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
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
FLG
426
Flagstar Bank National Association
FLG
$5.58B
$163K 0.05%
3,433
– –
CTAS icon
427
Cintas
CTAS
$81.7B
$162K 0.05%
9,200
-3,600
-28% -$58.6K
GME icon
428
GameStop
GME
$8.02B
$161K 0.05%
15,600
– –
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$161K 0.05%
8,800
-2,700
-23% -$52.4K
NAVI icon
430
Navient
NAVI
$887M
$161K 0.05%
9,100
– –
EPC icon
431
Edgewell Personal Care
EPC
$1.34B
$160K 0.05%
1,754
-539
-24% -$48.2K
TRN icon
432
Trinity Industries
TRN
$2.33B
$159K 0.04%
4,723
– –
LPNT
433
DELISTED
LifePoint Health, Inc.
LPNT
$159K 0.04%
2,300
– –
CMI icon
434
Cummins
CMI
$77.8B
$158K 0.04%
1,200
-500
-29% -$72.1K
CPB icon
435
Campbell Soup
CPB
$6.98B
$158K 0.04%
3,700
– –
PPLI
436
People Inc
PPLI
$2.91B
$158K 0.04%
13,429
– –
MSI icon
437
Motorola Solutions
MSI
$80.4B
$158K 0.04%
2,500
-1,300
-34% -$81.8K
STLD icon
438
Steel Dynamics
STLD
$33.6B
$158K 0.04%
7,000
– –
STR
439
DELISTED
QUESTAR CORP
STR
$158K 0.04%
7,100
– –
STZ icon
440
Constellation Brands
STZ
$22.3B
$157K 0.04%
1,800
-500
-22% -$43.5K
DHI icon
441
D.R. Horton
DHI
$41.2B
$156K 0.04%
7,600
– –
CPN
442
DELISTED
Calpine Corporation
CPN
$156K 0.04%
7,200
– –
A icon
443
Agilent Technologies
A
$43.4B
$154K 0.04%
3,775
-1,398
-27% -$57.1K
CLX icon
444
Clorox
CLX
$12.4B
$154K 0.04%
1,600
-600
-27% -$54.3K
MEOH icon
445
Methanex
MEOH
$4.46B
$154K 0.04%
2,300
– –
CFN
446
DELISTED
CAREFUSION CORPORATION
CFN
$154K 0.04%
3,400
– –
CHRW icon
447
C.H. Robinson
CHRW
$17.6B
$153K 0.04%
2,300
– –
SLG icon
448
SL Green Realty
SLG
$4.08B
$152K 0.04%
1,550
-723
-32% -$75.6K
AVP
449
DELISTED
Avon Products, Inc.
AVP
$152K 0.04%
12,100
-1,400
-10% -$19.2K
NFX
450
DELISTED
Newfield Exploration
NFX
$152K 0.04%
4,100
– –
16 17
18
19 20

Similar funds

EA
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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 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.