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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
Cap. Flow
-$13.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
3
JNJ icon
Johnson & Johnson
JNJ
+$495K
4
INTC icon
Intel
INTC
+$477K
5
PG icon
Procter & Gamble
PG
+$422K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$23.7M
2
CIE
Cobalt International Energy, Inc
CIE
+$1.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$765K
5
AAPL icon
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
LYV icon
476
Live Nation Entertainment
LYV
$42.3B
$154K 0.04%
5,900
– –
PETM
477
DELISTED
PETSMART INC
PETM
$154K 0.04%
1,900
+400
+27% +$29.6K
PGH
478
DELISTED
Pengrowth Energy Corporation
PGH
$152K 0.04%
41,400
– –
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
$150K 0.04%
4,200
+700
+20% +$23.7K
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.9B
$149K 0.04%
4,000
– –
SBUX icon
481
Starbucks
SBUX
$123B
$148K 0.04%
3,600
+2,400
+200% +$93.7K
AEM icon
482
Agnico Eagle Mines
AEM
$104B
$147K 0.04%
5,100
+600
+13% +$15.6K
PAG icon
483
Penske Automotive Group
PAG
$14.2B
$147K 0.04%
3,000
– –
WPX
484
DELISTED
WPX Energy, Inc.
WPX
$147K 0.04%
12,600
– –
PPLI
485
People Inc
PPLI
$2.91B
$146K 0.04%
13,429
– –
AME icon
486
Ametek
AME
$54.2B
$145K 0.04%
2,750
– –
AVY icon
487
Avery Dennison
AVY
$13.5B
$145K 0.04%
2,800
– –
COL
488
DELISTED
Rockwell Collins
COL
$144K 0.04%
1,700
– –
AAP icon
489
Advance Auto Parts
AAP
$2.59B
$143K 0.04%
900
– –
BWA icon
490
BorgWarner
BWA
$13.1B
$143K 0.04%
2,954
+455
+18% +$22.2K
GPI icon
491
Group 1 Automotive
GPI
$3.15B
$143K 0.04%
1,600
– –
SNV
492
DELISTED
Synovus
SNV
$143K 0.04%
5,285
– –
TAP icon
493
Molson Coors Class B
TAP
$7.73B
$142K 0.04%
1,900
-300
-14% -$22.2K
TU icon
494
Telus
TU
$15.2B
$142K 0.04%
6,800
– –
NBL
495
DELISTED
Noble Energy, Inc.
NBL
$142K 0.04%
3,000
+500
+20% +$27.1K
AIV
496
Aimco
AIV
$370M
$141K 0.04%
28,526
– –
IEX icon
497
IDEX
IEX
$17B
$140K 0.04%
1,800
– –
MDU icon
498
MDU Resources
MDU
$4.16B
$139K 0.04%
15,516
+1,841
+13% +$17.8K
TIF
499
DELISTED
Tiffany & Co.
TIF
$139K 0.04%
1,300
+200
+18% +$20K
PHH
500
DELISTED
PHH Corporation
PHH
$139K 0.04%
5,800
– –
18 19
20
21 22

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EA
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TPCM
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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 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.