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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
+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
DAN icon
526
Dana Inc
DAN
$3.26B
$139K 0.03%
5,700
– –
ITT icon
527
ITT
ITT
$18.1B
$139K 0.03%
2,900
– –
OI icon
528
O-I Glass
OI
$1.14B
$139K 0.03%
4,000
-1,100
-22% -$36.4K
OSK icon
529
Oshkosh
OSK
$9.51B
$139K 0.03%
2,500
– –
ZION icon
530
Zions Bancorporation
ZION
$9.89B
$139K 0.03%
4,700
– –
WCC
531
WESCO International
WCC
$16.4B
$138K 0.03%
1,600
– –
VEDL
532
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$137K 0.03%
7,100
– –
DLTR icon
533
Dollar Tree
DLTR
$24.1B
$136K 0.03%
2,500
– –
LHX icon
534
L3Harris
LHX
$48.9B
$136K 0.03%
1,800
-500
-22% -$37.3K
MRVL icon
535
Marvell Technology
MRVL
$195B
$136K 0.03%
9,500
-1,800
-16% -$27.7K
TEX icon
536
Terex
TEX
$7.28B
$136K 0.03%
3,300
– –
GPI icon
537
Group 1 Automotive
GPI
$3.15B
$135K 0.03%
1,600
– –
HUB.B
538
DELISTED
HUBBELL INC CL-B
HUB.B
$135K 0.03%
1,100
– –
LAMR icon
539
Lamar Advertising Co
LAMR
$15.3B
$133K 0.03%
2,500
– –
LECO icon
540
Lincoln Electric
LECO
$15.5B
$133K 0.03%
1,900
– –
PTEN icon
541
Patterson-UTI
PTEN
$4.74B
$133K 0.03%
3,800
– –
LM
542
DELISTED
Legg Mason, Inc.
LM
$133K 0.03%
2,600
– –
PHH
543
DELISTED
PHH Corporation
PHH
$133K 0.03%
5,800
– –
SAH icon
544
Sonic Automotive
SAH
$2.52B
$131K 0.03%
4,900
– –
ODP
545
DELISTED
ODP
ODP
$130K 0.03%
2,290
– –
SNV
546
DELISTED
Synovus
SNV
$129K 0.03%
5,285
-1
-0% -$23
TKR icon
547
Timken Company
TKR
$8.37B
$129K 0.03%
2,654
– –
TSS
548
DELISTED
Total System Services, Inc.
TSS
$129K 0.03%
4,100
– –
BCR
549
DELISTED
CR Bard Inc.
BCR
$129K 0.03%
900
– –
SHLD
550
DELISTED
Sears Holding Corporation
SHLD
$128K 0.03%
3,436
-804
-19% -$29.7K
20 21
22
23 24

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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 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.