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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
DAN icon
526
Dana Inc
DAN
$3.26B
$133K 0.03%
5,700
– –
KIM icon
527
Kimco Realty
KIM
$16B
$133K 0.03%
6,100
– –
VMC icon
528
Vulcan Materials
VMC
$35.6B
$133K 0.03%
2,000
– –
WCC
529
WESCO International
WCC
$16.4B
$133K 0.03%
1,600
– –
BCR
530
DELISTED
CR Bard Inc.
BCR
$133K 0.03%
900
– –
CMC icon
531
Commercial Metals
CMC
$7.48B
$132K 0.03%
7,000
– –
HUB.B
532
DELISTED
HUBBELL INC CL-B
HUB.B
$132K 0.03%
1,100
– –
EME icon
533
Emcor
EME
$32.6B
$131K 0.03%
2,800
– –
IEX icon
534
IDEX
IEX
$17B
$131K 0.03%
1,800
– –
DLTR icon
535
Dollar Tree
DLTR
$24.1B
$130K 0.03%
2,500
– –
RPM icon
536
RPM International
RPM
$13.6B
$130K 0.03%
3,100
– –
TFX icon
537
Teleflex
TFX
$5.92B
$129K 0.03%
1,200
– –
NFX
538
DELISTED
Newfield Exploration
NFX
$129K 0.03%
4,100
– –
LAMR icon
539
Lamar Advertising Co
LAMR
$15.3B
$128K 0.03%
2,500
– –
LYV icon
540
Live Nation Entertainment
LYV
$42.3B
$128K 0.03%
5,900
– –
PAG icon
541
Penske Automotive Group
PAG
$14.2B
$128K 0.03%
3,000
– –
LM
542
DELISTED
Legg Mason, Inc.
LM
$128K 0.03%
2,600
– –
RWT
543
Redwood Trust
RWT
$580M
$126K 0.03%
6,200
– –
SNV
544
DELISTED
Synovus
SNV
$125K 0.03%
5,286
– –
STLD icon
545
Steel Dynamics
STLD
$33.6B
$125K 0.03%
7,000
– –
PLL
546
DELISTED
PALL CORP
PLL
$125K 0.03%
1,400
– –
TSS
547
DELISTED
Total System Services, Inc.
TSS
$125K 0.03%
4,100
– –
LPNT
548
DELISTED
LifePoint Health, Inc.
LPNT
$125K 0.03%
2,300
– –
ITT icon
549
ITT
ITT
$18.1B
$124K 0.03%
2,900
-8,200
-74% -$348K
LDOS icon
550
Leidos
LDOS
$17.7B
$123K 0.03%
3,475
– –
20 21
22
23 24

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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 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.