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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
(-15%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$778K |
| 2 |
Northrop Grumman
NOC
|
+$290K |
| 3 |
AGCO
AGCO
|
+$208K |
| 4 |
BCE
BCE
|
+$188K |
| 5 |
Kennametal
KMT
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$9.02M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$928K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard
ATVI
| $152K | 0.04% |
7,300
-1,700
| -19% | -$38.6K |
|
452
First Solar
FSLR
$22B
| $151K | 0.04% |
+2,300
| New | +$156K |
|
453
Henry Schein
HSIC
$9.98B
| $151K | 0.04% |
3,315
-1,020
| -24% | -$47.3K |
|
454
Host Hotels & Resorts
HST
$15.3B
| $151K | 0.04% |
7,100
-3,400
| -32% | -$75.7K |
|
455
O'Reilly Automotive
ORLY
$71.6B
| $150K | 0.04% |
15,000
-4,500
| -23% | -$45.9K |
|
456
Genuine Parts
GPC
$19B
| $149K | 0.04% |
1,700
-800
| -32% | -$69.4K |
|
457
H&R Block
HRB
$6.47B
| $149K | 0.04% |
4,800
-1,000
| -17% | -$32.6K |
|
458
Primerica
PRI
$8.94B
| $149K | 0.04% |
3,100
| – | – |
|
459
Flowserve
FLS
$10.2B
| $148K | 0.04% |
2,100
-600
| -22% | -$44.5K |
|
460
Franklin Templeton
BEN
$17.6B
| $147K | 0.04% |
2,700
-1,500
| -36% | -$84K |
|
461
Hanover Insurance
THG
$7.93B
| $147K | 0.04% |
2,400
| – | – |
|
|
GXP
462
DELISTED
Great Plains Energy Incorporated
GXP
| $147K | 0.04% |
6,100
| – | – |
|
463
Everest Group
EG
$14.5B
| $146K | 0.04% |
900
-200
| -18% | -$32.4K |
|
464
MDU Resources
MDU
$4.16B
| $145K | 0.04% |
13,675
| – | – |
|
|
TE
465
DELISTED
TECO ENERGY INC
TE
| $144K | 0.04% |
8,300
| – | – |
|
466
Rockwell Automation
ROK
$47.8B
| $143K | 0.04% |
1,300
-500
| -28% | -$58.8K |
|
467
Live Nation Entertainment
LYV
$42.3B
| $142K | 0.04% |
5,900
| – | – |
|
468
RPM International
RPM
$13.6B
| $142K | 0.04% |
3,100
| – | – |
|
|
PCP
469
DELISTED
PRECISION CASTPARTS CORP
PCP
| $142K | 0.04% |
600
-400
| -40% | -$97.1K |
|
470
AutoNation
AN
$6.62B
| $141K | 0.04% |
2,800
| – | – |
|
471
Church & Dwight Co
CHD
$24B
| $140K | 0.04% |
4,000
-1,400
| -26% | -$47.7K |
|
472
CarMax
KMX
$8.81B
| $139K | 0.04% |
3,000
-1,300
| -30% | -$66.6K |
|
|
BTU
473
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $139K | 0.04% |
747
| – | – |
|
|
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $139K | 0.04% |
2,100
-1,100
| -34% | -$78K |
|
475
Ametek
AME
$54.2B
| $138K | 0.04% |
2,750
-1,400
| -34% | -$72.7K |
|
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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.