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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
+3.87%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$2.33M
(-0.66%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$969K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$592K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Intel
INTC
|
+$477K |
| 5 |
Procter & Gamble
PG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$765K |
| 5 |
Apple
AAPL
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$7.12B
| $170K | 0.05% |
2,800
+300
| +12% | +$19K |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $170K | 0.05% |
8,400
+1,700
| +25% | +$32.2K |
|
|
DF
453
DELISTED
Dean Foods Company
DF
| $170K | 0.05% |
8,750
| – | – |
|
|
TE
454
DELISTED
TECO ENERGY INC
TE
| $170K | 0.05% |
8,300
| – | – |
|
|
DNY
455
DELISTED
DONNELLEY R R & SONS CO
DNY
| $170K | 0.05% |
10,100
| – | – |
|
456
AutoNation
AN
$6.62B
| $169K | 0.05% |
2,800
| – | – |
|
457
Primerica
PRI
$8.94B
| $168K | 0.05% |
3,100
| – | – |
|
458
Rockwell Automation
ROK
$47.8B
| $167K | 0.05% |
1,500
+200
| +15% | +$21.9K |
|
459
SL Green Realty
SLG
$4.08B
| $167K | 0.05% |
1,446
-104
| -7% | -$11.5K |
|
460
Constellation Brands
STZ
$22.3B
| $167K | 0.05% |
1,700
-100
| -6% | -$9.16K |
|
461
Intuit
INTU
$97.9B
| $166K | 0.05% |
1,800
+300
| +20% | +$26.7K |
|
|
LM
462
DELISTED
Legg Mason, Inc.
LM
| $165K | 0.05% |
3,100
+500
| +19% | +$26.4K |
|
|
LPNT
463
DELISTED
LifePoint Health, Inc.
LPNT
| $165K | 0.05% |
2,300
| – | – |
|
464
Moody's
MCO
$89.2B
| $163K | 0.05% |
1,700
-100
| -6% | -$9.7K |
|
465
H&R Block
HRB
$6.47B
| $162K | 0.05% |
4,800
| – | – |
|
|
LEG
466
DELISTED
Leggett & Platt
LEG
| $162K | 0.05% |
3,800
| – | – |
|
467
MGM Resorts International
MGM
$10.6B
| $162K | 0.05% |
7,600
| – | – |
|
|
MJN
468
DELISTED
Mead Johnson Nutrition Company
MJN
| $161K | 0.05% |
1,600
+300
| +23% | +$29.9K |
|
|
IPG
469
DELISTED
Interpublic Group of Companies
IPG
| $160K | 0.05% |
7,700
-1,100
| -13% | -$21.2K |
|
470
Raymond James Financial
RJF
$34.5B
| $160K | 0.05% |
4,200
+900
| +27% | +$33K |
|
471
Robert Half
RHI
$4.64B
| $158K | 0.05% |
2,700
| – | – |
|
472
Crown Castle
CCI
$32.4B
| $157K | 0.04% |
2,000
+400
| +25% | +$32.1K |
|
473
RPM International
RPM
$13.6B
| $157K | 0.04% |
3,100
| – | – |
|
|
SCG
474
DELISTED
Scana
SCG
| $157K | 0.04% |
2,600
| – | – |
|
475
T. Rowe Price
TROW
$23.7B
| $155K | 0.04% |
1,800
+400
| +29% | +$32.6K |
|
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Old Mutual Customised Solutions's Q4 2014 Portfolio in Review
As of Q4 2014, Old Mutual Customised Solutions held 759 positions worth $351M, down 0.66% from $354M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Old Mutual Customised Solutions withdrew a net $13.6M in Q4 2014, closing 35 positions and reducing 141 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ETF worth $965K.
- Old Mutual Customised Solutions's largest Q4 2014 buy was iShares MSCI ACWI ETF: 16,500 shares worth $965K.
- Old Mutual Customised Solutions added most to Alphabet (Google) Class C in Q4 2014, an estimated $592K increase.
- Old Mutual Customised Solutions's biggest Q4 2014 reduction was Cobalt International Energy, Inc, cutting an estimated $1.43M.
- Old Mutual Customised Solutions fully exited VanEck Vietnam ETF in Q4 2014, selling an estimated $23.7M.
- Old Mutual Customised Solutions's ten largest holdings make up 16% of its $351M portfolio in Q4 2014.
- Old Mutual Customised Solutions opened 43 new positions and closed 35 in Q4 2014.
- Old Mutual Customised Solutions's portfolio value fell 0.66% quarter-over-quarter to $351M.
Based on Old Mutual Customised Solutions's 13F filing for Q4 2014, filed 29 Jan 2015.