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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
FWONA icon
451
Liberty Media Series A
FWONA
$23.4B
$188K 0.05%
7,740
– –
DHI icon
452
D.R. Horton
DHI
$41.2B
$187K 0.05%
7,600
-1,000
-12% -$22.9K
KIM icon
453
Kimco Realty
KIM
$16B
$186K 0.04%
8,100
+2,000
+33% +$45.4K
MKC icon
454
McCormick & Company Non-Voting
MKC
$14.9B
$186K 0.04%
5,200
– –
SBUX icon
455
Starbucks
SBUX
$123B
$186K 0.04%
4,800
-1,600
-25% -$58.1K
CERN
456
DELISTED
Cerner Corp
CERN
$186K 0.04%
3,600
– –
HSY icon
457
Hershey
HSY
$36B
$185K 0.04%
1,900
– –
PNW icon
458
Pinnacle West Capital
PNW
$11.8B
$185K 0.04%
3,200
-700
-18% -$38.7K
WFM
459
DELISTED
Whole Foods Market Inc
WFM
$185K 0.04%
4,800
– –
MDU icon
460
MDU Resources
MDU
$4.16B
$183K 0.04%
13,675
– –
BTU
461
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$183K 0.04%
747
-66
-8% -$17.2K
NFX
462
DELISTED
Newfield Exploration
NFX
$181K 0.04%
4,100
– –
CE icon
463
Celanese
CE
$4.94B
$180K 0.04%
2,800
– –
TIF
464
DELISTED
Tiffany & Co.
TIF
$180K 0.04%
1,800
+400
+29% +$37.1K
IMO icon
465
Imperial Oil
IMO
$63.1B
$179K 0.04%
3,400
– –
FL
466
DELISTED
Foot Locker
FL
$178K 0.04%
3,500
– –
BHC icon
467
Bausch Health
BHC
$2.36B
$177K 0.04%
1,400
-400
-22% -$51K
EG icon
468
Everest Group
EG
$14.5B
$177K 0.04%
1,100
– –
INTU icon
469
Intuit
INTU
$97.9B
$177K 0.04%
2,200
-600
-21% -$46.3K
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
$177K 0.04%
1,900
– –
STR
471
DELISTED
QUESTAR CORP
STR
$176K 0.04%
7,100
– –
GAS
472
DELISTED
AGL Resources Inc
GAS
$176K 0.04%
3,200
– –
THC icon
473
Tenet Healthcare
THC
$21.5B
$175K 0.04%
3,725
– –
HNT
474
DELISTED
HEALTH NET INC
HNT
$174K 0.04%
4,200
– –
ROST icon
475
Ross Stores
ROST
$73.3B
$172K 0.04%
5,200
– –
17 18
19
20 21

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EA
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TPCM
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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
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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.