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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
AEO icon
626
American Eagle Outfitters
AEO
$2.83B
$65K 0.02%
4,700
– –
CBRE icon
627
CBRE Group
CBRE
$43.7B
$65K 0.02%
1,900
– –
GSS
628
DELISTED
Golden Star Resources Ltd.
GSS
$65K 0.02%
51,840
– –
WNR
629
DELISTED
Western Refining Inc
WNR
$64K 0.02%
1,700
– –
ATI icon
630
ATI
ATI
$28.7B
$63K 0.02%
1,800
– –
PTEN icon
631
Patterson-UTI
PTEN
$4.74B
$63K 0.02%
3,800
– –
PDS
632
Precision Drilling
PDS
$1.16B
$62K 0.02%
440
– –
LVS icon
633
Las Vegas Sands
LVS
$29.2B
$58K 0.02%
1,000
-300
-23% -$18.1K
CBL
634
DELISTED
CBL& Associates Properties, Inc.
CBL
$58K 0.02%
3,000
– –
UNT
635
DELISTED
UNIT Corporation
UNT
$58K 0.02%
1,700
– –
FWONK icon
636
Liberty Media Series C
FWONK
$25.5B
$56K 0.02%
2,260
-1,011
-31% -$24.9K
ALXN
637
DELISTED
Alexion Pharmaceuticals
ALXN
$56K 0.02%
300
+200
+200% +$37.1K
CBB
638
DELISTED
Cincinnati Bell Inc.
CBB
$56K 0.02%
3,500
– –
NVRI icon
639
Enviri
NVRI
$628M
$55K 0.02%
2,900
– –
OIS icon
640
Oil States International
OIS
$519M
$54K 0.02%
1,100
– –
CDK
641
DELISTED
CDK Global, Inc.
CDK
$54K 0.02%
+1,333
New +$47.2K
RIOM
642
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$53K 0.02%
+21,621
New +$51.8K
LE icon
643
Lands' End
LE
$370M
$52K 0.01%
962
– –
ZTS icon
644
Zoetis
ZTS
$32B
$52K 0.01%
1,200
+700
+140% +$28.4K
LNG icon
645
Cheniere Energy
LNG
$58.3B
$49K 0.01%
700
+500
+250% +$35.3K
VRTX icon
646
Vertex Pharmaceuticals
VRTX
$137B
$48K 0.01%
400
+200
+100% +$22.5K
KBR icon
647
KBR
KBR
$4.79B
$46K 0.01%
2,700
– –
ICE icon
648
Intercontinental Exchange
ICE
$91.1B
$44K 0.01%
1,000
+500
+100% +$21.4K
RYN icon
649
Rayonier
RYN
$6.06B
$42K 0.01%
1,653
– –
TSLA icon
650
Tesla
TSLA
$1.38T
$42K 0.01%
2,850
+1,500
+111% +$23.4K
24 25
26
27 28

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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.