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
+0.04%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$60.5M
Cap. Flow
-$57.9M
Cap. Flow %
-16.37%
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$778K
2
NOC icon
Northrop Grumman
NOC
+$290K
3
AGCO icon
AGCO
AGCO
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$9.02M
2
AAPL icon
Apple
AAPL
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Energy 14.95%
3 Industrials 9.21%
4 Healthcare 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
526
Sonic Automotive
SAH
$2.52B
$120K 0.03%
4,900
– –
CMC icon
527
Commercial Metals
CMC
$7.48B
$119K 0.03%
7,000
– –
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$119K 0.03%
3,200
+400
+14% +$16.2K
CINF icon
529
Cincinnati Financial
CINF
$26.4B
$118K 0.03%
2,500
– –
ODP
530
DELISTED
ODP
ODP
$118K 0.03%
2,290
– –
RJF icon
531
Raymond James Financial
RJF
$34.5B
$118K 0.03%
3,300
– –
AAP icon
532
Advance Auto Parts
AAP
$2.59B
$117K 0.03%
900
-300
-25% -$39.3K
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
$117K 0.03%
3,500
– –
BWA icon
534
BorgWarner
BWA
$13.1B
$116K 0.03%
2,499
-1,477
-37% -$80.9K
BXP icon
535
Boston Properties
BXP
$11.1B
$116K 0.03%
1,000
-700
-41% -$83.7K
GPI icon
536
Group 1 Automotive
GPI
$3.15B
$116K 0.03%
1,600
– –
TU icon
537
Telus
TU
$15.2B
$116K 0.03%
6,800
-800
-11% -$14.3K
DF
538
DELISTED
Dean Foods Company
DF
$116K 0.03%
8,750
– –
FDO
539
DELISTED
FAMILY DOLLAR STORES
FDO
$116K 0.03%
1,500
-800
-35% -$59K
ACGL icon
540
Arch Capital
ACGL
$33.7B
$115K 0.03%
6,300
-2,100
-25% -$38.7K
DRE
541
DELISTED
Duke Realty Corp.
DRE
$115K 0.03%
6,700
– –
XYL icon
542
Xylem
XYL
$26B
$114K 0.03%
3,200
– –
SFG
543
DELISTED
STANCORP FINL GRP
SFG
$114K 0.03%
1,800
– –
CSL icon
544
Carlisle Companies
CSL
$14.2B
$113K 0.03%
1,400
– –
EME icon
545
Emcor
EME
$32.6B
$112K 0.03%
2,800
– –
LKQ icon
546
LKQ Corp
LKQ
$6.46B
$112K 0.03%
4,200
– –
PWR icon
547
Quanta Services
PWR
$90.6B
$112K 0.03%
3,100
-1,100
-26% -$39.1K
NYT icon
548
New York Times
NYT
$11B
$110K 0.03%
9,800
– –
OSK icon
549
Oshkosh
OSK
$9.51B
$110K 0.03%
2,500
– –
TROW icon
550
T. Rowe Price
TROW
$23.7B
$110K 0.03%
1,400
-1,000
-42% -$80.2K
20 21
22
23 24

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 Q3 2014 Portfolio in Review

As of Q3 2014, Old Mutual Customised Solutions held 745 positions worth $354M, down 15% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Mutual Customised Solutions withdrew a net $57.9M in Q3 2014, closing 29 positions and reducing 442 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ex US ETF worth $966K.

  • Old Mutual Customised Solutions's largest Q3 2014 buy was iShares MSCI ACWI ex US ETF: 16,395 shares worth $966K.
  • Old Mutual Customised Solutions added most to Northrop Grumman in Q3 2014, an estimated $290K increase.
  • Old Mutual Customised Solutions's biggest Q3 2014 reduction was VanEck Vietnam ETF, cutting an estimated $9.02M.
  • Old Mutual Customised Solutions fully exited iShares MSCI ACWI ETF in Q3 2014, selling an estimated $899K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $354M portfolio in Q3 2014.
  • Old Mutual Customised Solutions opened 14 new positions and closed 29 in Q3 2014.
  • Old Mutual Customised Solutions's portfolio value fell 15% quarter-over-quarter to $354M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2014, filed 28 Oct 2014.