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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $2.24M | 0.63% |
12,343
-2,824
| -19% | -$514K |
|
|
PZE
27
DELISTED
Petrobras Argentina S A
PZE
| $2.23M | 0.63% |
340,600
| – | – |
|
28
Merck
MRK
$366B
| $2.12M | 0.6% |
37,414
-8,174
| -18% | -$459K |
|
29
HP
HPQ
$27.5B
| $1.96M | 0.55% |
121,550
-10,350
| -8% | -$168K |
|
30
Coca-Cola
KO
$386B
| $1.9M | 0.54% |
44,600
-9,500
| -18% | -$393K |
|
|
CRESY
31
Cresud
CRESY
$784M
| $1.84M | 0.52% |
192,075
-5,577
| -3% | -$60.6K |
|
32
PepsiCo
PEP
$193B
| $1.78M | 0.5% |
19,100
-3,800
| -17% | -$347K |
|
33
Philip Morris
PM
$299B
| $1.75M | 0.49% |
21,000
-3,800
| -15% | -$321K |
|
34
Royal Bank of Canada
RY
$283B
| $1.7M | 0.48% |
23,700
-1,000
| -4% | -$73.6K |
|
35
CVS Health
CVS
$119B
| $1.53M | 0.43% |
19,200
-2,400
| -11% | -$189K |
|
36
Cisco
CSCO
$433B
| $1.51M | 0.43% |
60,200
-12,500
| -17% | -$314K |
|
|
NSU
37
DELISTED
Nevsun Resources Ltd.
NSU
| $1.48M | 0.42% |
407,400
-6,000
| -1% | -$23.3K |
|
38
UnitedHealth
UNH
$353B
| $1.43M | 0.4% |
16,600
-2,200
| -12% | -$186K |
|
39
Toronto Dominion Bank
TD
$199B
| $1.42M | 0.4% |
28,700
-4,900
| -15% | -$254K |
|
40
Home Depot
HD
$329B
| $1.39M | 0.39% |
15,200
-3,500
| -19% | -$300K |
|
41
Comcast
CMCSA
$96B
| $1.39M | 0.39% |
51,600
-13,800
| -21% | -$378K |
|
42
Altria Group
MO
$115B
| $1.38M | 0.39% |
30,100
-4,700
| -14% | -$201K |
|
43
Scotiabank
BNS
$113B
| $1.38M | 0.39% |
23,792
-3,094
| -12% | -$193K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.19T
| $1.36M | 0.38% |
46,728
-32,088
| -41% | -$928K |
|
45
American International
AIG
$40.2B
| $1.34M | 0.38% |
24,900
-3,700
| -13% | -$202K |
|
46
Ford
F
$55.3B
| $1.32M | 0.37% |
89,500
-9,100
| -9% | -$155K |
|
47
Abbott
ABT
$195B
| $1.32M | 0.37% |
31,800
-4,600
| -13% | -$195K |
|
48
Goldman Sachs
GS
$301B
| $1.3M | 0.37% |
7,100
-1,000
| -12% | -$176K |
|
49
General Motors
GM
$75.7B
| $1.29M | 0.36% |
40,400
-3,800
| -9% | -$132K |
|
50
Phillips 66
PSX
$97.4B
| $1.26M | 0.36% |
15,550
-1,300
| -8% | -$108K |
|
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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.