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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
TFX icon
551
Teleflex
TFX
$5.92B
$127K 0.03%
1,200
– –
CXT icon
552
Crane NXT
CXT
$2.89B
$126K 0.03%
4,894
– –
HLX icon
553
Helix Energy Solutions
HLX
$1.49B
$126K 0.03%
4,800
– –
SCI icon
554
Service Corp International
SCI
$11.4B
$126K 0.03%
6,100
– –
STLD icon
555
Steel Dynamics
STLD
$33.6B
$126K 0.03%
7,000
– –
EME icon
556
Emcor
EME
$32.6B
$125K 0.03%
2,800
– –
PDS
557
Precision Drilling
PDS
$1.16B
$125K 0.03%
440
– –
XYL icon
558
Xylem
XYL
$26B
$125K 0.03%
3,200
– –
CNX icon
559
CNX Resources
CNX
$5.36B
$124K 0.03%
3,240
– –
HOLX
560
DELISTED
Hologic
HOLX
$124K 0.03%
4,900
– –
AIV
561
Aimco
AIV
$370M
$123K 0.03%
28,526
– –
DRE
562
DELISTED
Duke Realty Corp.
DRE
$122K 0.03%
6,700
-2,300
-26% -$40.2K
CMC icon
563
Commercial Metals
CMC
$7.48B
$121K 0.03%
7,000
– –
CSL icon
564
Carlisle Companies
CSL
$14.2B
$121K 0.03%
1,400
– –
RWT
565
Redwood Trust
RWT
$580M
$121K 0.03%
6,200
– –
CINF icon
566
Cincinnati Financial
CINF
$26.4B
$120K 0.03%
2,500
-700
-22% -$34K
INGR icon
567
Ingredion
INGR
$6.6B
$120K 0.03%
1,600
– –
UFS
568
DELISTED
DOMTAR CORPORATION (New)
UFS
$120K 0.03%
2,800
– –
SPXC icon
569
SPX Corp
SPXC
$9.95B
$119K 0.03%
4,368
– –
SVC
570
Service Properties Trust
SVC
$1.02B
$119K 0.03%
785
– –
RGA icon
571
Reinsurance Group of America
RGA
$16B
$118K 0.03%
1,500
– –
MOG.A icon
572
Moog Inc Class A
MOG.A
$11.9B
$117K 0.03%
1,600
– –
UNT
573
DELISTED
UNIT Corporation
UNT
$117K 0.03%
1,700
– –
CRM icon
574
Salesforce
CRM
$211B
$116K 0.03%
2,000
-700
-26% -$37.8K
ORI icon
575
Old Republic International
ORI
$10.2B
$116K 0.03%
7,000
– –
21 22
23
24 25

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 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.