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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
MU icon
551
Micron Technology
MU
$1.05T
$123K 0.03%
5,200
-23,500
-82% -$558K
REG icon
552
Regency Centers
REG
$13.8B
$123K 0.03%
2,400
– –
RJF icon
553
Raymond James Financial
RJF
$34.5B
$123K 0.03%
3,300
– –
TRN icon
554
Trinity Industries
TRN
$2.33B
$123K 0.03%
4,723
– –
LPT
555
DELISTED
Liberty Property Trust
LPT
$122K 0.03%
3,300
– –
CXT icon
556
Crane NXT
CXT
$2.89B
$121K 0.03%
4,894
– –
SCI icon
557
Service Corp International
SCI
$11.4B
$121K 0.03%
6,100
– –
TIF
558
DELISTED
Tiffany & Co.
TIF
$121K 0.03%
1,400
– –
PTEN icon
559
Patterson-UTI
PTEN
$4.74B
$120K 0.03%
3,800
– –
SFG
560
DELISTED
STANCORP FINL GRP
SFG
$120K 0.03%
1,800
– –
RGA icon
561
Reinsurance Group of America
RGA
$16B
$119K 0.03%
1,500
– –
AMTD
562
DELISTED
TD Ameritrade Holding Corp
AMTD
$119K 0.03%
3,500
– –
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
$118K 0.03%
1,597
– –
WIT icon
564
Wipro
WIT
$18B
$117K 0.03%
46,400
– –
XYL icon
565
Xylem
XYL
$26B
$117K 0.03%
3,200
– –
AIV
566
Aimco
AIV
$370M
$115K 0.03%
28,526
– –
ORI icon
567
Old Republic International
ORI
$10.2B
$115K 0.03%
7,000
– –
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$114K 0.03%
2,700
– –
MAC icon
569
Macerich
MAC
$6.73B
$112K 0.03%
1,800
– –
SVC
570
Service Properties Trust
SVC
$1.02B
$112K 0.03%
785
– –
TKR icon
571
Timken Company
TKR
$8.37B
$112K 0.03%
2,654
– –
AXE
572
DELISTED
Anixter International Inc
AXE
$112K 0.03%
1,100
– –
CSL icon
573
Carlisle Companies
CSL
$14.2B
$111K 0.03%
1,400
– –
UNT
574
DELISTED
UNIT Corporation
UNT
$111K 0.03%
1,700
– –
HLX icon
575
Helix Energy Solutions
HLX
$1.49B
$110K 0.03%
4,800
– –
21 22
23
24 25

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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.