We are live on ! Find out more
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
NWL icon
501
Newell Brands
NWL
$2.63B
$152K 0.04%
4,900
-1,100
-18% -$32.9K
THG icon
502
Hanover Insurance
THG
$7.93B
$152K 0.04%
2,400
– –
FDO
503
DELISTED
FAMILY DOLLAR STORES
FDO
$152K 0.04%
2,300
+600
+35% +$36.2K
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
$151K 0.04%
3,400
-700
-17% -$29K
NYT icon
505
New York Times
NYT
$11B
$149K 0.04%
9,800
– –
PAG icon
506
Penske Automotive Group
PAG
$14.2B
$149K 0.04%
3,000
– –
TRN icon
507
Trinity Industries
TRN
$2.33B
$149K 0.04%
4,723
– –
PRI icon
508
Primerica
PRI
$8.94B
$148K 0.04%
3,100
– –
CHRW icon
509
C.H. Robinson
CHRW
$17.6B
$147K 0.04%
2,300
-500
-18% -$29.4K
CA
510
DELISTED
CA, Inc.
CA
$147K 0.04%
5,100
– –
KDP icon
511
Keurig Dr Pepper
KDP
$43.8B
$146K 0.04%
2,500
-700
-22% -$39.3K
LYV icon
512
Live Nation Entertainment
LYV
$42.3B
$146K 0.04%
5,900
– –
IEX icon
513
IDEX
IEX
$17B
$145K 0.04%
1,800
– –
PWR icon
514
Quanta Services
PWR
$90.6B
$145K 0.04%
4,200
– –
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$145K 0.04%
4,300
-600
-12% -$20K
AVY icon
516
Avery Dennison
AVY
$13.5B
$144K 0.03%
2,800
– –
MAT icon
517
Mattel
MAT
$4.33B
$144K 0.03%
3,700
– –
PII icon
518
Polaris
PII
$3.63B
$143K 0.03%
1,100
– –
RPM icon
519
RPM International
RPM
$13.6B
$143K 0.03%
3,100
– –
LPNT
520
DELISTED
LifePoint Health, Inc.
LPNT
$143K 0.03%
2,300
– –
MEOH icon
521
Methanex
MEOH
$4.46B
$142K 0.03%
2,300
– –
TU icon
522
Telus
TU
$15.2B
$142K 0.03%
7,600
– –
TAP icon
523
Molson Coors Class B
TAP
$7.73B
$141K 0.03%
1,900
-500
-21% -$32.2K
RS icon
524
Reliance Steel & Aluminium
RS
$19.8B
$140K 0.03%
1,900
– –
SCG
525
DELISTED
Scana
SCG
$140K 0.03%
2,600
-800
-24% -$41.6K
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 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.