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
+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
SFG
576
DELISTED
STANCORP FINL GRP
SFG
$115K 0.03%
1,800
– –
AHL
577
DELISTED
ASPEN Insurance Holding Limited
AHL
$114K 0.03%
2,500
– –
RGC
578
DELISTED
Regal Entertainment Group
RGC
$114K 0.03%
5,400
– –
AGCO icon
579
AGCO
AGCO
$7.94B
$112K 0.03%
2,000
-700
-26% -$38.7K
LKQ icon
580
LKQ Corp
LKQ
$6.46B
$112K 0.03%
4,200
-1,200
-22% -$33.2K
RJF icon
581
Raymond James Financial
RJF
$34.5B
$112K 0.03%
3,300
– –
SIGI icon
582
Selective Insurance
SIGI
$5.51B
$111K 0.03%
4,500
– –
CNW
583
DELISTED
CON-WAY INC.
CNW
$111K 0.03%
2,200
– –
AMTD
584
DELISTED
TD Ameritrade Holding Corp
AMTD
$110K 0.03%
3,500
– –
AXE
585
DELISTED
Anixter International Inc
AXE
$110K 0.03%
1,100
– –
KMI icon
586
Kinder Morgan
KMI
$70.3B
$109K 0.03%
3,000
– –
TTM
587
DELISTED
Tata Motors Limited
TTM
$109K 0.03%
2,800
– –
LDOS icon
588
Leidos
LDOS
$17.7B
$108K 0.03%
2,825
-650
-19% -$24.6K
WRB icon
589
W.R. Berkley
WRB
$25.4B
$107K 0.03%
7,763
– –
MU icon
590
Micron Technology
MU
$1.05T
$105K 0.03%
3,200
-2,000
-38% -$54.5K
ESND
591
DELISTED
Essendant Inc.
ESND
$104K 0.03%
2,500
– –
WIT icon
592
Wipro
WIT
$18B
$103K 0.02%
46,400
– –
BAA
593
DELISTED
Banro Corporation Common Stock
BAA
$103K 0.02%
21,570
– –
VMC icon
594
Vulcan Materials
VMC
$35.6B
$102K 0.02%
1,600
-400
-20% -$25.3K
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$102K 0.02%
2,800
– –
ADT
596
DELISTED
ADT Corp
ADT
$101K 0.02%
2,900
-550
-16% -$17.6K
URS
597
DELISTED
URS CORP
URS
$101K 0.02%
2,200
– –
ACM icon
598
Aecom
ACM
$8.9B
$100K 0.02%
3,100
– –
BDN
599
Brandywine Realty Trust
BDN
$527M
$100K 0.02%
6,400
– –
CLS icon
600
Celestica
CLS
$37.7B
$100K 0.02%
7,900
– –
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 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.