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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
SAH icon
576
Sonic Automotive
SAH
$2.52B
$110K 0.03%
4,900
– –
INGR icon
577
Ingredion
INGR
$6.6B
$109K 0.03%
1,600
– –
SITC icon
578
SITE Centers
SITC
$157M
$109K 0.03%
5,122
– –
CNX icon
579
CNX Resources
CNX
$5.36B
$108K 0.03%
3,240
– –
OC icon
580
Owens Corning
OC
$11.3B
$108K 0.03%
2,500
– –
OIS icon
581
Oil States International
OIS
$519M
$108K 0.03%
1,925
– –
SPXC icon
582
SPX Corp
SPXC
$9.95B
$108K 0.03%
4,368
– –
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108K 0.03%
2,800
– –
PDS
584
Precision Drilling
PDS
$1.16B
$106K 0.03%
440
– –
GPI icon
585
Group 1 Automotive
GPI
$3.15B
$105K 0.03%
1,600
– –
HOLX
586
DELISTED
Hologic
HOLX
$105K 0.03%
4,900
– –
MOG.A icon
587
Moog Inc Class A
MOG.A
$11.9B
$105K 0.03%
1,600
– –
SIGI icon
588
Selective Insurance
SIGI
$5.51B
$105K 0.03%
4,500
– –
BAA
589
DELISTED
Banro Corporation Common Stock
BAA
$104K 0.03%
21,570
– –
URS
590
DELISTED
URS CORP
URS
$104K 0.03%
2,200
– –
ESND
591
DELISTED
Essendant Inc.
ESND
$103K 0.03%
2,500
– –
ADT
592
DELISTED
ADT Corp
ADT
$103K 0.03%
3,450
– –
KGC icon
593
Kinross Gold
KGC
$37.1B
$102K 0.03%
24,700
– –
AXS icon
594
AXIS Capital
AXS
$7.26B
$101K 0.03%
2,200
– –
RGC
595
DELISTED
Regal Entertainment Group
RGC
$101K 0.03%
5,400
– –
ACM icon
596
Aecom
ACM
$8.9B
$100K 0.03%
3,100
– –
FHN icon
597
First Horizon
FHN
$11.7B
$100K 0.03%
8,100
– –
ICE icon
598
Intercontinental Exchange
ICE
$91.1B
$99K 0.02%
2,500
– –
IRM icon
599
Iron Mountain
IRM
$35B
$99K 0.02%
3,900
– –
TTM
600
DELISTED
Tata Motors Limited
TTM
$99K 0.02%
2,800
– –
22 23
24
25 26

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 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.