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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
Y
626
DELISTED
Alleghany Corp
Y
$88K 0.02%
200
+100
+100% +$41.8K
GATX icon
627
GATX Corp
GATX
$6.27B
$87K 0.02%
1,300
– –
LPT
628
DELISTED
Liberty Property Trust
LPT
$87K 0.02%
2,300
-1,000
-30% -$37.9K
BCO icon
629
Brink's
BCO
$4.57B
$85K 0.02%
3,000
– –
REGN icon
630
Regeneron Pharmaceuticals
REGN
$81.8B
$85K 0.02%
300
– –
PLL
631
DELISTED
PALL CORP
PLL
$85K 0.02%
1,000
-400
-29% -$34.2K
BFH icon
632
Bread Financial
BFH
$4.06B
$84K 0.02%
376
– –
UPBD icon
633
Upbound Group
UPBD
$1.12B
$83K 0.02%
2,900
– –
VAR
634
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.02%
1,140
-457
-29% -$32.8K
ISRG icon
635
Intuitive Surgical
ISRG
$132B
$82K 0.02%
1,800
– –
TDS icon
636
Telephone and Data Systems
TDS
$3.87B
$82K 0.02%
3,126
– –
ATI icon
637
ATI
ATI
$28.7B
$81K 0.02%
1,800
– –
CPRI icon
638
Capri Holdings
CPRI
$1.53B
$80K 0.02%
900
– –
RRC icon
639
Range Resources
RRC
$9.69B
$78K 0.02%
900
– –
NVRI icon
640
Enviri
NVRI
$628M
$77K 0.02%
2,900
– –
SLM icon
641
SLM Corp
SLM
$4.97B
$76K 0.02%
9,100
-21,398
-70% -$189K
KMT icon
642
Kennametal
KMT
$2.25B
$74K 0.02%
1,600
– –
ATW
643
DELISTED
Atwood Oceanics
ATW
$73K 0.02%
1,400
– –
DNOW icon
644
DNOW Inc
DNOW
$2.88B
$72K 0.02%
+1,975
New +$68K
VTRS icon
645
Viatris
VTRS
$18.8B
$72K 0.02%
1,400
– –
ILMN icon
646
Illumina
ILMN
$32.6B
$71K 0.02%
411
-206
-33% -$30.7K
SAIC icon
647
Saic
SAIC
$5.33B
$71K 0.02%
1,614
– –
SRCL
648
DELISTED
Stericycle Inc
SRCL
$71K 0.02%
600
– –
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.87B
$70K 0.02%
900
– –
OIS icon
650
Oil States International
OIS
$519M
$70K 0.02%
1,100
-825
-43% -$48.5K
24 25
26
27 28

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 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.