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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
BBAR icon
26
BBVA Argentina
BBAR
$2.96B
$2.51M 0.6%
215,300
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 0.58%
19,100
-1,200
-6% -$152K
KO icon
28
Coca-Cola
KO
$386B
$2.29M 0.55%
54,100
-3,200
-6% -$130K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$2.28M 0.55%
78,816
-8,109
-9% -$220K
CRESY
30
Cresud
CRESY
$784M
$2.27M 0.55%
197,652
– –
PZE
31
DELISTED
Petrobras Argentina S A
PZE
$2.21M 0.53%
340,600
– –
PM icon
32
Philip Morris
PM
$299B
$2.09M 0.5%
24,800
-1,500
-6% -$129K
PEP icon
33
PepsiCo
PEP
$193B
$2.05M 0.49%
22,900
-3,300
-13% -$285K
HPQ icon
34
HP
HPQ
$27.5B
$2.02M 0.49%
131,900
+8,368
+7% +$126K
CSCO icon
35
Cisco
CSCO
$433B
$1.81M 0.44%
72,700
-6,200
-8% -$148K
RY icon
36
Royal Bank of Canada
RY
$283B
$1.77M 0.43%
24,700
-800
-3% -$54.3K
SLB icon
37
SLB Ltd
SLB
$85.1B
$1.77M 0.43%
15,000
+1,400
+10% +$144K
CMCSA icon
38
Comcast
CMCSA
$96B
$1.75M 0.42%
65,400
+6,600
+11% +$170K
TD icon
39
Toronto Dominion Bank
TD
$199B
$1.73M 0.42%
33,600
-1,100
-3% -$53.4K
F icon
40
Ford
F
$55.3B
$1.7M 0.41%
98,600
-2,900
-3% -$47.2K
BNS icon
41
Scotiabank
BNS
$113B
$1.68M 0.41%
26,886
-1,741
-6% -$101K
CVS icon
42
CVS Health
CVS
$119B
$1.63M 0.39%
21,600
-1,300
-6% -$98.3K
SU icon
43
Suncor Energy
SU
$76.5B
$1.61M 0.39%
37,700
– –
GM icon
44
General Motors
GM
$75.7B
$1.6M 0.39%
44,200
– –
AIG icon
45
American International
AIG
$40.2B
$1.56M 0.38%
28,600
+2,200
+8% +$116K
NSU
46
DELISTED
Nevsun Resources Ltd.
NSU
$1.55M 0.37%
413,400
+20,000
+5% +$69.9K
UNH icon
47
UnitedHealth
UNH
$353B
$1.54M 0.37%
18,800
-1,000
-5% -$78.7K
DIS icon
48
Walt Disney
DIS
$187B
$1.53M 0.37%
17,800
-1,100
-6% -$89.8K
HD icon
49
Home Depot
HD
$329B
$1.51M 0.37%
18,700
+1,000
+6% +$78.9K
ORCL icon
50
Oracle
ORCL
$435B
$1.5M 0.36%
36,900
-7,100
-16% -$292K
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
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CS
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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.