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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
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 | 12.73% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
IBM
IBM
$219B
| $2.17M | 0.62% |
14,121
+1,778
| +14% | +$283K |
2013 Q2
6 quarters
|
|
27
Royal Bank of Canada
RY
$274B
| $2.1M | 0.6% |
26,200
+2,500
| +11% | +$177K |
2013 Q2
6 quarters
|
|
28
PepsiCo
PEP
$179B
| $2.06M | 0.59% |
21,800
+2,700
| +14% | +$259K |
2013 Q2
6 quarters
|
|
29
Cisco
CSCO
$423B
| $1.92M | 0.55% |
69,000
+8,800
| +15% | +$227K |
2013 Q2
6 quarters
|
|
|
30
Alphabet (Google) Class C
GOOG
$4.12T
| $1.81M | 0.52% |
68,788
+22,060
| +47% | +$592K |
2013 Q2
6 quarters
|
|
31
Toronto Dominion Bank
TD
$197B
| $1.78M | 0.51% |
32,000
+3,300
| +11% | +$159K |
2013 Q2
6 quarters
|
|
32
CVS Health
CVS
$118B
| $1.76M | 0.5% |
18,300
-900
| -5% | -$79.3K |
2013 Q2
6 quarters
|
|
33
Coca-Cola
KO
$404B
| $1.76M | 0.5% |
41,700
-2,900
| -7% | -$124K |
2013 Q2
6 quarters
|
|
34
Cresud
CRESY
$816M
| $1.73M | 0.49% |
192,074
-1
| -0% | -$9 |
2013 Q2
6 quarters
|
|
|
PZE
35
DELISTED
Petrobras Argentina S A
PZE
| $1.68M | 0.48% |
340,600
| – | – |
2013 Q2
6 quarters
|
|
36
Scotiabank
BNS
$111B
| $1.63M | 0.46% |
25,992
+2,200
| +9% | +$124K |
2013 Q2
6 quarters
|
|
37
Philip Morris
PM
$319B
| $1.63M | 0.46% |
20,000
-1,000
| -5% | -$85.9K |
2013 Q2
6 quarters
|
|
38
UnitedHealth
UNH
$360B
| $1.61M | 0.46% |
15,900
-700
| -4% | -$66.3K |
2013 Q2
6 quarters
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.58M | 0.45% |
7
+1
| +17% | +$216K |
2013 Q2
6 quarters
|
|
40
Abbott
ABT
$181B
| $1.56M | 0.44% |
34,600
+2,800
| +9% | +$122K |
2013 Q2
6 quarters
|
|
41
Home Depot
HD
$309B
| $1.51M | 0.43% |
14,400
-800
| -5% | -$77.7K |
2013 Q2
6 quarters
|
|
42
Oracle
ORCL
$389B
| $1.5M | 0.43% |
33,400
+6,100
| +22% | +$248K |
2013 Q2
6 quarters
|
|
43
Ford
F
$49.6B
| $1.5M | 0.43% |
96,800
+7,300
| +8% | +$108K |
2013 Q2
6 quarters
|
|
44
Altria Group
MO
$125B
| $1.43M | 0.41% |
29,000
-1,100
| -4% | -$53.6K |
2013 Q2
6 quarters
|
|
45
Comcast
CMCSA
$77.8B
| $1.4M | 0.4% |
48,400
-3,200
| -6% | -$87.7K |
2013 Q2
6 quarters
|
|
46
General Motors
GM
$73.7B
| $1.38M | 0.39% |
39,600
-800
| -2% | -$25.5K |
2013 Q2
6 quarters
|
|
47
3M
MMM
$84.9B
| $1.36M | 0.39% |
9,927
+1,316
| +15% | +$169K |
2013 Q2
6 quarters
|
|
48
American International
AIG
$42.2B
| $1.35M | 0.38% |
24,100
-800
| -3% | -$42.9K |
2013 Q2
6 quarters
|
|
49
Lowe's Companies
LOW
$111B
| $1.35M | 0.38% |
19,600
+1,800
| +10% | +$108K |
2013 Q2
6 quarters
|
|
50
Mondelez International
MDLZ
$81.6B
| $1.34M | 0.38% |
36,905
+3,400
| +10% | +$124K |
2013 Q2
6 quarters
|
|
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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.