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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
COL
476
DELISTED
Rockwell Collins
COL
$172K 0.04%
2,200
– –
LEG
477
DELISTED
Leggett & Platt
LEG
$171K 0.04%
5,000
– –
CPN
478
DELISTED
Calpine Corporation
CPN
$171K 0.04%
7,200
-1,500
-17% -$34K
DNY
479
DELISTED
DONNELLEY R R & SONS CO
DNY
$171K 0.04%
10,100
– –
CPB icon
480
Campbell Soup
CPB
$6.98B
$169K 0.04%
3,700
-900
-20% -$40.6K
HBAN icon
481
Huntington Bancshares
HBAN
$34.2B
$168K 0.04%
17,600
– –
AMT icon
482
American Tower
AMT
$82.1B
$167K 0.04%
1,855
– –
AN icon
483
AutoNation
AN
$6.62B
$167K 0.04%
2,800
– –
PPLI
484
People Inc
PPLI
$2.91B
$166K 0.04%
13,429
– –
SNA icon
485
Snap-on
SNA
$20.3B
$166K 0.04%
1,400
– –
FTI icon
486
TechnipFMC
FTI
$29.7B
$165K 0.04%
3,629
-537
-13% -$22.8K
FLG
487
Flagstar Bank National Association
FLG
$5.58B
$165K 0.04%
3,433
-667
-16% -$31.3K
GXP
488
DELISTED
Great Plains Energy Incorporated
GXP
$164K 0.04%
6,100
– –
AAP icon
489
Advance Auto Parts
AAP
$2.59B
$162K 0.04%
1,200
– –
RHI icon
490
Robert Half
RHI
$4.64B
$162K 0.04%
3,400
– –
ACGL icon
491
Arch Capital
ACGL
$33.7B
$161K 0.04%
8,400
– –
NAVI icon
492
Navient
NAVI
$887M
$161K 0.04%
+9,100
New +$151K
GME icon
493
GameStop
GME
$8.02B
$158K 0.04%
15,600
– –
SWK icon
494
Stanley Black & Decker
SWK
$14.8B
$158K 0.04%
1,800
-400
-18% -$34.1K
WELL icon
495
Welltower
WELL
$172B
$157K 0.04%
2,500
– –
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
$157K 0.04%
7,400
– –
AMD icon
497
Advanced Micro Devices
AMD
$760B
$155K 0.04%
36,900
– –
DF
498
DELISTED
Dean Foods Company
DF
$154K 0.04%
8,750
– –
GSS
499
DELISTED
Golden Star Resources Ltd.
GSS
$153K 0.04%
51,840
– –
TE
500
DELISTED
TECO ENERGY INC
TE
$153K 0.04%
8,300
– –
18 19
20
21 22

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.