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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
+0.04%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$60.5M
Cap. Flow
-$57.9M
Cap. Flow %
-16.37%
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$778K
2
NOC icon
Northrop Grumman
NOC
+$290K
3
AGCO icon
AGCO
AGCO
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$9.02M
2
AAPL icon
Apple
AAPL
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Energy 14.95%
3 Industrials 9.21%
4 Healthcare 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
576
DELISTED
ADT Corp
ADT
$103K 0.03%
2,900
– –
AZO icon
577
AutoZone
AZO
$48.4B
$102K 0.03%
200
-200
-50% -$105K
DLTR icon
578
Dollar Tree
DLTR
$24.1B
$101K 0.03%
1,800
-700
-28% -$38.6K
ORI icon
579
Old Republic International
ORI
$10.2B
$100K 0.03%
7,000
– –
SIGI icon
580
Selective Insurance
SIGI
$5.51B
$100K 0.03%
4,500
– –
UNT
581
DELISTED
UNIT Corporation
UNT
$100K 0.03%
1,700
– –
BCR
582
DELISTED
CR Bard Inc.
BCR
$100K 0.03%
700
-200
-22% -$29.5K
FHN icon
583
First Horizon
FHN
$11.7B
$99K 0.03%
8,100
– –
UFS
584
DELISTED
DOMTAR CORPORATION (New)
UFS
$98K 0.03%
2,800
– –
LDOS icon
585
Leidos
LDOS
$17.7B
$97K 0.03%
2,825
– –
CIT
586
DELISTED
CIT Group Inc.
CIT
$97K 0.03%
2,100
– –
VMC icon
587
Vulcan Materials
VMC
$35.6B
$96K 0.03%
1,600
– –
MAT icon
588
Mattel
MAT
$4.33B
$95K 0.03%
3,100
-600
-16% -$21.2K
PDS
589
Precision Drilling
PDS
$1.16B
$95K 0.03%
440
– –
CA
590
DELISTED
CA, Inc.
CA
$95K 0.03%
3,400
-1,700
-33% -$48.6K
ESND
591
DELISTED
Essendant Inc.
ESND
$94K 0.03%
2,500
– –
AXE
592
DELISTED
Anixter International Inc
AXE
$93K 0.03%
1,100
– –
REG icon
593
Regency Centers
REG
$13.8B
$92K 0.03%
1,700
– –
BDN
594
Brandywine Realty Trust
BDN
$527M
$90K 0.03%
6,400
– –
IMO icon
595
Imperial Oil
IMO
$63.1B
$90K 0.03%
1,900
-1,500
-44% -$77K
WLY icon
596
John Wiley & Sons Class A
WLY
$2.73B
$90K 0.03%
1,600
– –
EQC
597
DELISTED
Equity Commonwealth
EQC
$90K 0.03%
3,500
– –
DRC
598
DELISTED
DRESSER-RAND GROUP INC
DRC
$90K 0.03%
1,100
– –
DCT
599
DELISTED
DCT Industrial Trust Inc.
DCT
$89K 0.03%
2,950
– –
UPBD icon
600
Upbound Group
UPBD
$1.12B
$88K 0.02%
2,900
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Old Mutual Customised Solutions held 745 positions worth $354M, down 15% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Mutual Customised Solutions withdrew a net $57.9M in Q3 2014, closing 29 positions and reducing 442 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ex US ETF worth $966K.

  • Old Mutual Customised Solutions's largest Q3 2014 buy was iShares MSCI ACWI ex US ETF: 16,395 shares worth $966K.
  • Old Mutual Customised Solutions added most to Northrop Grumman in Q3 2014, an estimated $290K increase.
  • Old Mutual Customised Solutions's biggest Q3 2014 reduction was VanEck Vietnam ETF, cutting an estimated $9.02M.
  • Old Mutual Customised Solutions fully exited iShares MSCI ACWI ETF in Q3 2014, selling an estimated $899K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $354M portfolio in Q3 2014.
  • Old Mutual Customised Solutions opened 14 new positions and closed 29 in Q3 2014.
  • Old Mutual Customised Solutions's portfolio value fell 15% quarter-over-quarter to $354M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2014, filed 28 Oct 2014.