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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
+3.62%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$15.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
CVX icon
Chevron
CVX
+$884K
3
VZ icon
Verizon
VZ
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
S
Sprint Corporation
S
+$916K
3
NOC icon
Northrop Grumman
NOC
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Energy 14.59%
3 Industrials 9.15%
4 Healthcare 9.02%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$2.51M 0.63%
97,300
+1,500
+2% +$37.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$2.41M 0.61%
86,925
+4,015
+5% +$117K
KO icon
28
Coca-Cola
KO
$386B
$2.21M 0.56%
57,300
+12,200
+27% +$471K
PEP icon
29
PepsiCo
PEP
$193B
$2.19M 0.55%
26,200
+5,400
+26% +$438K
PM icon
30
Philip Morris
PM
$299B
$2.15M 0.54%
26,300
+9,200
+54% +$743K
PZE
31
DELISTED
Petrobras Argentina S A
PZE
$1.89M 0.47%
340,600
– –
HPQ icon
32
HP
HPQ
$27.5B
$1.81M 0.46%
123,532
-47,343
-28% -$637K
BBAR icon
33
BBVA Argentina
BBAR
$2.96B
$1.8M 0.45%
215,300
– –
ORCL icon
34
Oracle
ORCL
$435B
$1.8M 0.45%
44,000
+12,000
+38% +$457K
CSCO icon
35
Cisco
CSCO
$433B
$1.77M 0.44%
78,900
+14,600
+23% +$323K
CVS icon
36
CVS Health
CVS
$119B
$1.71M 0.43%
22,900
– –
RY icon
37
Royal Bank of Canada
RY
$283B
$1.68M 0.42%
25,500
+4,400
+21% +$284K
TD icon
38
Toronto Dominion Bank
TD
$199B
$1.63M 0.41%
34,700
+4,700
+16% +$212K
UNH icon
39
UnitedHealth
UNH
$353B
$1.62M 0.41%
19,800
– –
CRESY
40
Cresud
CRESY
$784M
$1.62M 0.41%
197,652
-6,134
-3% -$50.5K
F icon
41
Ford
F
$55.3B
$1.58M 0.4%
101,500
-16,500
-14% -$255K
BNS icon
42
Scotiabank
BNS
$113B
$1.54M 0.39%
28,627
+9,148
+47% +$490K
GM icon
43
General Motors
GM
$75.7B
$1.52M 0.38%
44,200
+14,400
+48% +$529K
DIS icon
44
Walt Disney
DIS
$187B
$1.51M 0.38%
18,900
-3,800
-17% -$295K
RTX icon
45
RTX Corp
RTX
$285B
$1.48M 0.37%
20,180
– –
CMCSA icon
46
Comcast
CMCSA
$96B
$1.47M 0.37%
58,800
+1,200
+2% +$31.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$1.46M 0.37%
28,000
– –
HD icon
48
Home Depot
HD
$329B
$1.4M 0.35%
17,700
– –
GS icon
49
Goldman Sachs
GS
$301B
$1.39M 0.35%
8,500
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
$1.38M 0.35%
39,905
-295
-0.7% -$10.1K
1
2
3 4 5

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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Old Mutual Customised Solutions held 777 positions worth $399M, up 4.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.4%. Old Mutual Customised Solutions opened 4 new positions and exited 15, leaving the 777-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Old Mutual Customised Solutions's largest Q1 2014 buy was Delta Air Lines: 13,600 shares worth $471K.
  • Old Mutual Customised Solutions added most to AT&T in Q1 2014, an estimated $1.1M increase.
  • Old Mutual Customised Solutions's biggest Q1 2014 reduction was Bank of America, cutting an estimated $2.04M.
  • Old Mutual Customised Solutions fully exited Genworth Financial in Q1 2014, selling an estimated $491K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $399M portfolio in Q1 2014.
  • Old Mutual Customised Solutions opened 4 new positions and closed 15 in Q1 2014.
  • Old Mutual Customised Solutions's portfolio value rose 4.1% quarter-over-quarter to $399M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2014, filed 5 May 2014.