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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
(-0.66%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$969K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$592K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Intel
INTC
|
+$477K |
| 5 |
Procter & Gamble
PG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$765K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$48.9B
| $129K | 0.04% |
1,800
| – | – |
|
|
ATVI
527
DELISTED
Activision Blizzard
ATVI
| $129K | 0.04% |
6,400
-900
| -12% | -$18.2K |
|
|
CIT
528
DELISTED
CIT Group Inc.
CIT
| $129K | 0.04% |
2,700
+600
| +29% | +$28.5K |
|
529
Dollar Tree
DLTR
$24.1B
| $127K | 0.04% |
1,800
| – | – |
|
530
Simon Property Group
SPG
$69.4B
| $127K | 0.04% |
700
+500
| +250% | +$88.7K |
|
531
Carlisle Companies
CSL
$14.2B
| $126K | 0.04% |
1,400
| – | – |
|
|
SFG
532
DELISTED
STANCORP FINL GRP
SFG
| $126K | 0.04% |
1,800
| – | – |
|
533
Emcor
EME
$32.6B
| $125K | 0.04% |
2,800
| – | – |
|
534
Hershey
HSY
$36B
| $125K | 0.04% |
1,200
-200
| -14% | -$19.5K |
|
535
Stanley Black & Decker
SWK
$14.8B
| $125K | 0.04% |
1,300
-100
| -7% | -$9.22K |
|
536
American Tower
AMT
$82.1B
| $124K | 0.04% |
1,255
+900
| +254% | +$88.4K |
|
537
Dana Inc
DAN
$3.26B
| $124K | 0.04% |
5,700
| – | – |
|
|
STJ
538
DELISTED
St Jude Medical
STJ
| $124K | 0.04% |
1,900
-200
| -10% | -$12.9K |
|
539
Leidos
LDOS
$17.7B
| $123K | 0.04% |
2,825
| – | – |
|
540
Methanex
MEOH
$4.46B
| $123K | 0.04% |
2,300
| – | – |
|
541
Oshkosh
OSK
$9.51B
| $122K | 0.03% |
2,500
| – | – |
|
|
RWT
542
Redwood Trust
RWT
$580M
| $122K | 0.03% |
6,200
| – | – |
|
543
Selective Insurance
SIGI
$5.51B
| $122K | 0.03% |
4,500
| – | – |
|
|
WCC
544
WESCO International
WCC
$16.4B
| $122K | 0.03% |
1,600
| – | – |
|
545
Xylem
XYL
$26B
| $122K | 0.03% |
3,200
| – | – |
|
546
Polaris
PII
$3.63B
| $121K | 0.03% |
800
| – | – |
|
|
SVC
547
Service Properties Trust
SVC
$1.02B
| $121K | 0.03% |
785
| – | – |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $121K | 0.03% |
1,597
+457
| +40% | +$34K |
|
549
Aecom
ACM
$8.9B
| $120K | 0.03% |
3,948
+848
| +27% | +$26.5K |
|
550
Nasdaq
NDAQ
$55.5B
| $120K | 0.03% |
7,500
| – | – |
|
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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.