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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
AHL
601
DELISTED
ASPEN Insurance Holding Limited
AHL
$99K 0.02%
2,500
– –
FDO
602
DELISTED
FAMILY DOLLAR STORES
FDO
$99K 0.02%
1,700
– –
KMI icon
603
Kinder Morgan
KMI
$70.3B
$97K 0.02%
3,000
– –
WRB icon
604
W.R. Berkley
WRB
$25.4B
$96K 0.02%
7,763
– –
ODP
605
DELISTED
ODP
ODP
$95K 0.02%
2,290
– –
KMPR icon
606
Kemper
KMPR
$1.65B
$94K 0.02%
2,400
– –
BDN
607
Brandywine Realty Trust
BDN
$527M
$93K 0.02%
6,400
– –
WU icon
608
Western Union
WU
$2.26B
$93K 0.02%
5,700
– –
WRI
609
DELISTED
Weingarten Realty Investors
WRI
$93K 0.02%
3,100
– –
DCT
610
DELISTED
DCT Industrial Trust Inc.
DCT
$93K 0.02%
2,950
– –
NDAQ icon
611
Nasdaq
NDAQ
$55.5B
$92K 0.02%
7,500
– –
WLY icon
612
John Wiley & Sons Class A
WLY
$2.73B
$92K 0.02%
1,600
– –
EQC
613
DELISTED
Equity Commonwealth
EQC
$92K 0.02%
3,500
– –
SWN
614
DELISTED
Southwestern Energy Company
SWN
$92K 0.02%
2,000
– –
KBR icon
615
KBR
KBR
$4.79B
$91K 0.02%
3,400
– –
REGN icon
616
Regeneron Pharmaceuticals
REGN
$81.8B
$90K 0.02%
300
– –
CNW
617
DELISTED
CON-WAY INC.
CNW
$90K 0.02%
2,200
– –
ILMN icon
618
Illumina
ILMN
$32.6B
$89K 0.02%
617
+206
+50% +$30.3K
GATX icon
619
GATX Corp
GATX
$6.27B
$88K 0.02%
1,300
– –
ISRG icon
620
Intuitive Surgical
ISRG
$132B
$88K 0.02%
1,800
– –
VEDL
621
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$88K 0.02%
7,100
– –
CLS icon
622
Celestica
CLS
$37.7B
$87K 0.02%
7,900
– –
EQT icon
623
EQT Corp
EQT
$34.1B
$87K 0.02%
1,653
– –
RYN icon
624
Rayonier
RYN
$6.06B
$87K 0.02%
2,804
– –
BCO icon
625
Brink's
BCO
$4.57B
$86K 0.02%
3,000
– –
23 24
25
26 27

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.