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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
AN icon
501
AutoNation
AN
$6.62B
$149K 0.04%
2,800
– –
WELL icon
502
Welltower
WELL
$172B
$149K 0.04%
2,500
– –
AMD icon
503
Advanced Micro Devices
AMD
$760B
$148K 0.04%
36,900
– –
MAT icon
504
Mattel
MAT
$4.33B
$148K 0.04%
3,700
– –
CHRW icon
505
C.H. Robinson
CHRW
$17.6B
$147K 0.04%
2,800
– –
MEOH icon
506
Methanex
MEOH
$4.46B
$147K 0.04%
2,300
– –
OSK icon
507
Oshkosh
OSK
$9.51B
$147K 0.04%
2,500
– –
THG icon
508
Hanover Insurance
THG
$7.93B
$147K 0.04%
2,400
– –
PRI icon
509
Primerica
PRI
$8.94B
$146K 0.04%
3,100
– –
TEX icon
510
Terex
TEX
$7.28B
$146K 0.04%
3,300
– –
ZION icon
511
Zions Bancorporation
ZION
$9.89B
$146K 0.04%
4,700
– –
RHI icon
512
Robert Half
RHI
$4.64B
$143K 0.04%
3,400
– –
HNT
513
DELISTED
HEALTH NET INC
HNT
$143K 0.04%
4,200
– –
AVY icon
514
Avery Dennison
AVY
$13.5B
$142K 0.04%
2,800
– –
LKQ icon
515
LKQ Corp
LKQ
$6.46B
$142K 0.04%
5,400
– –
TE
516
DELISTED
TECO ENERGY INC
TE
$142K 0.04%
8,300
– –
TAP icon
517
Molson Coors Class B
TAP
$7.73B
$141K 0.04%
2,400
– –
PETM
518
DELISTED
PETSMART INC
PETM
$138K 0.03%
2,000
– –
LECO icon
519
Lincoln Electric
LECO
$15.5B
$137K 0.03%
1,900
– –
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
$137K 0.03%
900
+200
+29% +$31.8K
CIT
521
DELISTED
CIT Group Inc.
CIT
$137K 0.03%
2,800
– –
SJM icon
522
J.M. Smucker
SJM
$14.1B
$136K 0.03%
1,400
– –
TU icon
523
Telus
TU
$15.2B
$136K 0.03%
7,600
– –
DF
524
DELISTED
Dean Foods Company
DF
$135K 0.03%
8,750
– –
RS icon
525
Reliance Steel & Aluminium
RS
$19.8B
$134K 0.03%
1,900
– –
19 20
21
22 23

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 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.