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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
AUY
626
DELISTED
Yamana Gold, Inc.
AUY
$86K 0.02%
9,800
+3,000
+44% +$29K
CTRA
627
DELISTED
Coterra Energy
CTRA
$85K 0.02%
2,500
+1,100
+79% +$40.6K
CPRI icon
628
Capri Holdings
CPRI
$1.53B
$84K 0.02%
900
+300
+50% +$27.1K
CMCSK
629
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$83K 0.02%
1,700
– –
APH icon
630
Amphenol
APH
$194B
$82K 0.02%
7,200
– –
BFH icon
631
Bread Financial
BFH
$4.06B
$82K 0.02%
376
– –
BHE icon
632
Benchmark Electronics
BHE
$2.56B
$82K 0.02%
3,600
– –
TDS icon
633
Telephone and Data Systems
TDS
$3.87B
$82K 0.02%
3,126
– –
UHS icon
634
Universal Health Services
UHS
$10.1B
$82K 0.02%
1,000
– –
TSLA icon
635
Tesla
TSLA
$1.38T
$81K 0.02%
5,850
+1,500
+34% +$20.1K
TFCF
636
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$81K 0.02%
2,600
– –
EL icon
637
Estee Lauder
EL
$37.4B
$80K 0.02%
1,200
– –
PBA icon
638
Pembina Pipeline
PBA
$27.9B
$80K 0.02%
2,100
– –
CBRE icon
639
CBRE Group
CBRE
$43.7B
$77K 0.02%
2,800
– –
UPBD icon
640
Upbound Group
UPBD
$1.12B
$77K 0.02%
2,900
– –
MGLN
641
DELISTED
Magellan Health Services, Inc.
MGLN
$77K 0.02%
1,300
– –
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
$77K 0.02%
2,600
– –
RRC icon
643
Range Resources
RRC
$9.69B
$75K 0.02%
900
– –
LNKD
644
DELISTED
LinkedIn Corporation
LNKD
$74K 0.02%
400
– –
CCJ icon
645
Cameco
CCJ
$43.6B
$73K 0.02%
3,200
– –
BRSL
646
Brightstar Lottery PLC
BRSL
$2.11B
$73K 0.02%
5,200
– –
JBL icon
647
Jabil
JBL
$31.6B
$72K 0.02%
4,000
– –
LNG icon
648
Cheniere Energy
LNG
$58.3B
$72K 0.02%
1,300
– –
KMT icon
649
Kennametal
KMT
$2.25B
$71K 0.02%
1,600
– –
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$137B
$71K 0.02%
1,000
+300
+43% +$23.8K
24 25
26
27 28

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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 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.