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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
Cap. Flow
-$57.9M
Cap. Flow %
-16.37%
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$778K
2
NOC icon
Northrop Grumman
NOC
+$290K
3
AGCO icon
AGCO
AGCO
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$9.02M
2
AAPL icon
Apple
AAPL
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$138K 0.04%
700
-400
-36% -$84.6K
HP icon
477
Helmerich & Payne
HP
$4.25B
$137K 0.04%
1,400
-300
-18% -$31.9K
ZION icon
478
Zions Bancorporation
ZION
$9.89B
$137K 0.04%
4,700
– –
CE icon
479
Celanese
CE
$4.94B
$135K 0.04%
2,300
-500
-18% -$30.8K
HSY icon
480
Hershey
HSY
$36B
$134K 0.04%
1,400
-500
-26% -$46.3K
MKC icon
481
McCormick & Company Non-Voting
MKC
$14.9B
$134K 0.04%
4,000
-1,200
-23% -$41.3K
LEG
482
DELISTED
Leggett & Platt
LEG
$133K 0.04%
3,800
-1,200
-24% -$41.2K
LM
483
DELISTED
Legg Mason, Inc.
LM
$133K 0.04%
2,600
– –
COL
484
DELISTED
Rockwell Collins
COL
$133K 0.04%
1,700
-500
-23% -$38.4K
HUB.B
485
DELISTED
HUBBELL INC CL-B
HUB.B
$133K 0.04%
1,100
– –
RHI icon
486
Robert Half
RHI
$4.64B
$132K 0.04%
2,700
-700
-21% -$34.7K
ROP icon
487
Roper Technologies
ROP
$42.2B
$132K 0.04%
900
-500
-36% -$73.5K
INTU icon
488
Intuit
INTU
$97.9B
$131K 0.04%
1,500
-700
-32% -$58.2K
LECO icon
489
Lincoln Electric
LECO
$15.5B
$131K 0.04%
1,900
– –
CERN
490
DELISTED
Cerner Corp
CERN
$131K 0.04%
2,200
-1,400
-39% -$78.7K
AEM icon
491
Agnico Eagle Mines
AEM
$104B
$130K 0.04%
+4,500
New +$167K
IEX icon
492
IDEX
IEX
$17B
$130K 0.04%
1,800
– –
ITT icon
493
ITT
ITT
$18.1B
$130K 0.04%
2,900
– –
RS icon
494
Reliance Steel & Aluminium
RS
$19.8B
$130K 0.04%
1,900
– –
PHH
495
DELISTED
PHH Corporation
PHH
$130K 0.04%
5,800
– –
CCI icon
496
Crown Castle
CCI
$32.4B
$129K 0.04%
1,600
-1,300
-45% -$100K
DOV icon
497
Dover
DOV
$26.8B
$129K 0.04%
1,981
-743
-27% -$52.3K
SCI icon
498
Service Corp International
SCI
$11.4B
$129K 0.04%
6,100
– –
SCG
499
DELISTED
Scana
SCG
$129K 0.04%
2,600
– –
ANR
500
DELISTED
Alpha Natural Resources Inc
ANR
$129K 0.04%
52,200
– –
18 19
20
21 22

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EA
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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 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.