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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
TSS
501
DELISTED
Total System Services, Inc.
TSS
$139K 0.04%
4,100
– –
CE icon
502
Celanese
CE
$4.94B
$138K 0.04%
2,300
– –
LKQ icon
503
LKQ Corp
LKQ
$6.46B
$138K 0.04%
4,900
+700
+17% +$19.5K
MRVL icon
504
Marvell Technology
MRVL
$195B
$138K 0.04%
9,500
– –
SCI icon
505
Service Corp International
SCI
$11.4B
$138K 0.04%
6,100
– –
STLD icon
506
Steel Dynamics
STLD
$33.6B
$138K 0.04%
7,000
– –
TFX icon
507
Teleflex
TFX
$5.92B
$138K 0.04%
1,200
– –
CRC
508
DELISTED
California Resources Corporation
CRC
$137K 0.04%
+2,482
New +$150K
DOV icon
509
Dover
DOV
$26.8B
$136K 0.04%
2,352
+371
+19% +$23K
EG icon
510
Everest Group
EG
$14.5B
$136K 0.04%
800
-100
-11% -$16.9K
INGR icon
511
Ingredion
INGR
$6.6B
$136K 0.04%
1,600
– –
WELL icon
512
Welltower
WELL
$172B
$136K 0.04%
1,800
+400
+29% +$28.6K
CHD icon
513
Church & Dwight Co
CHD
$24B
$134K 0.04%
3,400
-600
-15% -$22.2K
LAMR icon
514
Lamar Advertising Co
LAMR
$15.3B
$134K 0.04%
2,500
– –
ZION icon
515
Zions Bancorporation
ZION
$9.89B
$134K 0.04%
4,700
– –
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$134K 0.04%
900
+200
+29% +$33K
GME icon
517
GameStop
GME
$8.02B
$132K 0.04%
15,600
– –
SAH icon
518
Sonic Automotive
SAH
$2.52B
$132K 0.04%
4,900
– –
PLL
519
DELISTED
PALL CORP
PLL
$132K 0.04%
1,300
+300
+30% +$27.7K
A icon
520
Agilent Technologies
A
$43.4B
$131K 0.04%
3,200
-575
-15% -$23.2K
LECO icon
521
Lincoln Electric
LECO
$15.5B
$131K 0.04%
1,900
– –
RGA icon
522
Reinsurance Group of America
RGA
$16B
$131K 0.04%
1,500
– –
CINF icon
523
Cincinnati Financial
CINF
$26.4B
$130K 0.04%
2,500
– –
NYT icon
524
New York Times
NYT
$11B
$130K 0.04%
9,800
– –
OI icon
525
O-I Glass
OI
$1.14B
$130K 0.04%
4,800
+800
+20% +$20.6K
19 20
21
22 23

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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.