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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
ATW
651
DELISTED
Atwood Oceanics
ATW
$71K 0.02%
1,400
– –
NFLX icon
652
Netflix
NFLX
$340B
$70K 0.02%
14,000
– –
FMC icon
653
FMC
FMC
$1.42B
$69K 0.02%
1,038
+577
+125% +$37.5K
UAA icon
654
Under Armour
UAA
$2.18B
$69K 0.02%
2,400
– –
ATI icon
655
ATI
ATI
$28.7B
$68K 0.02%
1,800
– –
NVRI icon
656
Enviri
NVRI
$628M
$68K 0.02%
2,900
– –
VTRS icon
657
Viatris
VTRS
$18.8B
$68K 0.02%
1,400
– –
SRCL
658
DELISTED
Stericycle Inc
SRCL
$68K 0.02%
600
– –
LLTC
659
DELISTED
Linear Technology Corp
LLTC
$68K 0.02%
1,400
– –
WYNN icon
660
Wynn Resorts
WYNN
$9.81B
$67K 0.02%
300
– –
LRCX icon
661
Lam Research
LRCX
$378B
$66K 0.02%
12,000
– –
WNR
662
DELISTED
Western Refining Inc
WNR
$66K 0.02%
1,700
– –
ARE icon
663
Alexandria Real Estate Equities
ARE
$8.87B
$65K 0.02%
900
– –
WEC icon
664
WEC Energy
WEC
$34.6B
$65K 0.02%
1,400
– –
RL icon
665
Ralph Lauren
RL
$21.1B
$64K 0.02%
400
– –
GGP
666
DELISTED
GGP Inc.
GGP
$64K 0.02%
2,900
+1,800
+164% +$38.2K
DRC
667
DELISTED
DRESSER-RAND GROUP INC
DRC
$64K 0.02%
1,100
– –
KLAC icon
668
KLA
KLAC
$229B
$62K 0.02%
9,000
– –
ALTR
669
DELISTED
Altera Corp
ALTR
$62K 0.02%
1,700
– –
DG icon
670
Dollar General
DG
$27.1B
$61K 0.02%
1,100
– –
IHS
671
DELISTED
IHS INC CL-A COM STK
IHS
$61K 0.02%
500
+300
+150% +$35.4K
CBB
672
DELISTED
Cincinnati Bell Inc.
CBB
$61K 0.02%
3,500
– –
AMG icon
673
Affiliated Managers Group
AMG
$9.59B
$60K 0.02%
300
– –
SAIC icon
674
Saic
SAIC
$5.33B
$60K 0.02%
1,614
– –
TDC icon
675
Teradata
TDC
$2.68B
$59K 0.01%
1,200
– –
25 26
27
28 29

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 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.