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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $2.17M | 0.62% |
14,121
+1,778
| +14% | +$283K |
|
27
Royal Bank of Canada
RY
$283B
| $2.1M | 0.6% |
26,200
+2,500
| +11% | +$177K |
|
28
PepsiCo
PEP
$193B
| $2.06M | 0.59% |
21,800
+2,700
| +14% | +$259K |
|
29
Cisco
CSCO
$433B
| $1.92M | 0.55% |
69,000
+8,800
| +15% | +$227K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $1.81M | 0.52% |
68,788
+22,060
| +47% | +$592K |
|
31
Toronto Dominion Bank
TD
$199B
| $1.78M | 0.51% |
32,000
+3,300
| +11% | +$159K |
|
32
CVS Health
CVS
$119B
| $1.76M | 0.5% |
18,300
-900
| -5% | -$79.3K |
|
33
Coca-Cola
KO
$386B
| $1.76M | 0.5% |
41,700
-2,900
| -7% | -$124K |
|
|
CRESY
34
Cresud
CRESY
$784M
| $1.73M | 0.49% |
192,074
-1
| -0% | -$9 |
|
|
PZE
35
DELISTED
Petrobras Argentina S A
PZE
| $1.68M | 0.48% |
340,600
| – | – |
|
36
Scotiabank
BNS
$113B
| $1.63M | 0.46% |
25,992
+2,200
| +9% | +$124K |
|
37
Philip Morris
PM
$299B
| $1.63M | 0.46% |
20,000
-1,000
| -5% | -$85.9K |
|
38
UnitedHealth
UNH
$353B
| $1.61M | 0.46% |
15,900
-700
| -4% | -$66.3K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.45% |
7
+1
| +17% | +$216K |
|
40
Abbott
ABT
$195B
| $1.56M | 0.44% |
34,600
+2,800
| +9% | +$122K |
|
41
Home Depot
HD
$329B
| $1.51M | 0.43% |
14,400
-800
| -5% | -$77.7K |
|
42
Oracle
ORCL
$435B
| $1.5M | 0.43% |
33,400
+6,100
| +22% | +$248K |
|
43
Ford
F
$55.3B
| $1.5M | 0.43% |
96,800
+7,300
| +8% | +$108K |
|
44
Altria Group
MO
$115B
| $1.43M | 0.41% |
29,000
-1,100
| -4% | -$53.6K |
|
45
Comcast
CMCSA
$96B
| $1.4M | 0.4% |
48,400
-3,200
| -6% | -$87.7K |
|
46
General Motors
GM
$75.7B
| $1.38M | 0.39% |
39,600
-800
| -2% | -$25.5K |
|
47
3M
MMM
$89.9B
| $1.36M | 0.39% |
9,927
+1,316
| +15% | +$169K |
|
48
American International
AIG
$40.2B
| $1.35M | 0.38% |
24,100
-800
| -3% | -$42.9K |
|
49
Lowe's Companies
LOW
$117B
| $1.35M | 0.38% |
19,600
+1,800
| +10% | +$108K |
|
50
Mondelez International
MDLZ
$79.6B
| $1.34M | 0.38% |
36,905
+3,400
| +10% | +$124K |
|
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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.