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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
XLNX
601
DELISTED
Xilinx Inc
XLNX
$99K 0.02%
2,100
-800
-28% -$38.5K
AXS icon
602
AXIS Capital
AXS
$7.26B
$97K 0.02%
2,200
– –
NDAQ icon
603
Nasdaq
NDAQ
$55.5B
$97K 0.02%
7,500
– –
OC icon
604
Owens Corning
OC
$11.3B
$97K 0.02%
2,500
– –
WBD icon
605
Warner Bros
WBD
$72.1B
$97K 0.02%
2,544
+1,174
+86% +$46.2K
WLY icon
606
John Wiley & Sons Class A
WLY
$2.73B
$97K 0.02%
1,600
– –
DCT
607
DELISTED
DCT Industrial Trust Inc.
DCT
$97K 0.02%
2,950
– –
FHN icon
608
First Horizon
FHN
$11.7B
$96K 0.02%
8,100
– –
UHS icon
609
Universal Health Services
UHS
$10.1B
$96K 0.02%
1,000
– –
CIT
610
DELISTED
CIT Group Inc.
CIT
$96K 0.02%
2,100
-700
-25% -$31.6K
REG icon
611
Regency Centers
REG
$13.8B
$95K 0.02%
1,700
-700
-29% -$37.3K
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$137B
$95K 0.02%
1,000
– –
ICE icon
613
Intercontinental Exchange
ICE
$91.1B
$94K 0.02%
2,500
– –
ALXN
614
DELISTED
Alexion Pharmaceuticals
ALXN
$94K 0.02%
600
-300
-33% -$47.4K
BHE icon
615
Benchmark Electronics
BHE
$2.56B
$92K 0.02%
3,600
– –
EQC
616
DELISTED
Equity Commonwealth
EQC
$92K 0.02%
3,500
– –
PBA icon
617
Pembina Pipeline
PBA
$27.9B
$91K 0.02%
2,100
– –
CBRE icon
618
CBRE Group
CBRE
$43.7B
$90K 0.02%
2,800
– –
WPM icon
619
Wheaton Precious Metals
WPM
$69.6B
$90K 0.02%
3,400
+2,400
+240% +$53.7K
PCL
620
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$90K 0.02%
2,000
-700
-26% -$30.5K
PETM
621
DELISTED
PETSMART INC
PETM
$90K 0.02%
1,500
-500
-25% -$31.6K
IRM icon
622
Iron Mountain
IRM
$35B
$89K 0.02%
2,709
-1,191
-31% -$32.3K
KGC icon
623
Kinross Gold
KGC
$37.1B
$88K 0.02%
21,300
-3,400
-14% -$13.8K
KMPR icon
624
Kemper
KMPR
$1.65B
$88K 0.02%
2,400
– –
NFLX icon
625
Netflix
NFLX
$340B
$88K 0.02%
14,000
– –
23 24
25
26 27

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EA
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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.