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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
AWK icon
476
American Water Works
AWK
$27.5B
$159K 0.04%
3,500
– –
IMO icon
477
Imperial Oil
IMO
$63.1B
$159K 0.04%
3,400
– –
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$159K 0.04%
9,300
– –
SNA icon
479
Snap-on
SNA
$20.3B
$159K 0.04%
1,400
– –
THC icon
480
Tenet Healthcare
THC
$21.5B
$159K 0.04%
3,725
– –
MJN
481
DELISTED
Mead Johnson Nutrition Company
MJN
$158K 0.04%
1,900
– –
CA
482
DELISTED
CA, Inc.
CA
$158K 0.04%
5,100
– –
AME icon
483
Ametek
AME
$54.2B
$157K 0.04%
3,050
– –
TXNM
484
TXNM Energy Inc
TXNM
$5.94B
$157K 0.04%
5,800
– –
XLNX
485
DELISTED
Xilinx Inc
XLNX
$157K 0.04%
2,900
– –
GSS
486
DELISTED
Golden Star Resources Ltd.
GSS
$157K 0.04%
51,840
– –
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
$157K 0.04%
2,800
– –
GAS
488
DELISTED
AGL Resources Inc
GAS
$157K 0.04%
3,200
– –
CINF icon
489
Cincinnati Financial
CINF
$26.4B
$156K 0.04%
3,200
– –
CE icon
490
Celanese
CE
$4.94B
$155K 0.04%
2,800
– –
PWR icon
491
Quanta Services
PWR
$90.6B
$155K 0.04%
4,200
– –
CRM icon
492
Salesforce
CRM
$211B
$154K 0.04%
2,700
– –
PII icon
493
Polaris
PII
$3.63B
$154K 0.04%
1,100
– –
SHLD
494
DELISTED
Sears Holding Corporation
SHLD
$153K 0.04%
4,240
– –
PL
495
DELISTED
PROTECTIVE LIFE CORP
PL
$153K 0.04%
2,900
– –
AAP icon
496
Advance Auto Parts
AAP
$2.59B
$152K 0.04%
1,200
– –
AMT icon
497
American Tower
AMT
$82.1B
$152K 0.04%
1,855
– –
DRE
498
DELISTED
Duke Realty Corp.
DRE
$152K 0.04%
9,000
– –
PHH
499
DELISTED
PHH Corporation
PHH
$150K 0.04%
5,800
– –
AGCO icon
500
AGCO
AGCO
$7.94B
$149K 0.04%
2,700
– –
18 19
20
21 22

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EA
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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.