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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
+3.87%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$2.33M
Cap. Flow
-$13.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
3
JNJ icon
Johnson & Johnson
JNJ
+$495K
4
INTC icon
Intel
INTC
+$477K
5
PG icon
Procter & Gamble
PG
+$422K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$23.7M
2
CIE
Cobalt International Energy, Inc
CIE
+$1.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$765K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Energy 12.76%
3 Healthcare 10.29%
4 Industrials 10%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
601
SPX Corp
SPXC
$9.95B
$95K 0.03%
4,368
– –
TRN icon
602
Trinity Industries
TRN
$2.33B
$95K 0.03%
4,723
– –
WLY icon
603
John Wiley & Sons Class A
WLY
$2.73B
$95K 0.03%
1,600
– –
FTI icon
604
TechnipFMC
FTI
$29.7B
$94K 0.03%
2,688
– –
HP icon
605
Helmerich & Payne
HP
$4.25B
$94K 0.03%
1,400
– –
SLM icon
606
SLM Corp
SLM
$4.97B
$93K 0.03%
9,100
– –
TEX icon
607
Terex
TEX
$7.28B
$92K 0.03%
3,300
– –
XLNX
608
DELISTED
Xilinx Inc
XLNX
$91K 0.03%
2,100
-400
-16% -$17.3K
OC icon
609
Owens Corning
OC
$11.3B
$90K 0.03%
2,500
– –
EQC
610
DELISTED
Equity Commonwealth
EQC
$90K 0.03%
3,500
– –
DRC
611
DELISTED
DRESSER-RAND GROUP INC
DRC
$90K 0.03%
1,100
– –
PWR icon
612
Quanta Services
PWR
$90.6B
$88K 0.03%
3,100
– –
KMPR icon
613
Kemper
KMPR
$1.65B
$87K 0.02%
2,400
– –
LPT
614
DELISTED
Liberty Property Trust
LPT
$87K 0.02%
2,300
– –
BTU
615
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$87K 0.02%
747
– –
ANR
616
DELISTED
Alpha Natural Resources Inc
ANR
$87K 0.02%
52,200
– –
TKR icon
617
Timken Company
TKR
$8.37B
$81K 0.02%
1,900
– –
ARE icon
618
Alexandria Real Estate Equities
ARE
$8.87B
$80K 0.02%
900
– –
SAIC icon
619
Saic
SAIC
$5.33B
$80K 0.02%
1,614
– –
GATX icon
620
GATX Corp
GATX
$6.27B
$75K 0.02%
1,300
– –
BCO icon
621
Brink's
BCO
$4.57B
$73K 0.02%
3,000
– –
NBR icon
622
Nabors Industries
NBR
$1.39B
$71K 0.02%
110
– –
KGC icon
623
Kinross Gold
KGC
$37.1B
$69K 0.02%
21,300
– –
CMG icon
624
Chipotle Mexican Grill
CMG
$48.1B
$68K 0.02%
+5,000
New +$65.4K
BRSL
625
Brightstar Lottery PLC
BRSL
$2.11B
$67K 0.02%
3,900
– –
23 24
25
26 27

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EA
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TPCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Old Mutual Customised Solutions held 759 positions worth $351M, down 0.66% from $354M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Old Mutual Customised Solutions withdrew a net $13.6M in Q4 2014, closing 35 positions and reducing 141 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ETF worth $965K.

  • Old Mutual Customised Solutions's largest Q4 2014 buy was iShares MSCI ACWI ETF: 16,500 shares worth $965K.
  • Old Mutual Customised Solutions added most to Alphabet (Google) Class C in Q4 2014, an estimated $592K increase.
  • Old Mutual Customised Solutions's biggest Q4 2014 reduction was Cobalt International Energy, Inc, cutting an estimated $1.43M.
  • Old Mutual Customised Solutions fully exited VanEck Vietnam ETF in Q4 2014, selling an estimated $23.7M.
  • Old Mutual Customised Solutions's ten largest holdings make up 16% of its $351M portfolio in Q4 2014.
  • Old Mutual Customised Solutions opened 43 new positions and closed 35 in Q4 2014.
  • Old Mutual Customised Solutions's portfolio value fell 0.66% quarter-over-quarter to $351M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2014, filed 29 Jan 2015.