We are live on ! Find out more
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
TSLA icon
651
Tesla
TSLA
$1.38T
$70K 0.02%
4,350
-1,500
-26% -$20.9K
DRC
652
DELISTED
DRESSER-RAND GROUP INC
DRC
$70K 0.02%
1,100
– –
CBB
653
DELISTED
Cincinnati Bell Inc.
CBB
$69K 0.02%
3,500
– –
LNKD
654
DELISTED
LinkedIn Corporation
LNKD
$69K 0.02%
400
– –
GGP
655
DELISTED
GGP Inc.
GGP
$68K 0.02%
2,900
– –
IHS
656
DELISTED
IHS INC CL-A COM STK
IHS
$68K 0.02%
500
– –
WEC icon
657
WEC Energy
WEC
$34.6B
$66K 0.02%
1,400
– –
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
$66K 0.02%
1,900
-700
-27% -$22.1K
LLTC
659
DELISTED
Linear Technology Corp
LLTC
$66K 0.02%
1,400
– –
KMR
660
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$66K 0.02%
866
– –
KLAC icon
661
KLA
KLAC
$229B
$65K 0.02%
9,000
– –
TRIP icon
662
TripAdvisor
TRIP
$1.16B
$65K 0.02%
600
– –
FAST icon
663
Fastenal
FAST
$57.1B
$64K 0.02%
5,200
+1,200
+30% +$14.8K
FMC icon
664
FMC
FMC
$1.42B
$64K 0.02%
1,038
– –
KBR icon
665
KBR
KBR
$4.79B
$64K 0.02%
2,700
-700
-21% -$17.6K
WNR
666
DELISTED
Western Refining Inc
WNR
$64K 0.02%
1,700
– –
CCJ icon
667
Cameco
CCJ
$43.6B
$63K 0.02%
3,200
– –
DG icon
668
Dollar General
DG
$27.1B
$63K 0.02%
1,100
– –
EQIX icon
669
Equinix
EQIX
$103B
$63K 0.02%
300
– –
FNV icon
670
Franco-Nevada
FNV
$51.3B
$63K 0.02%
1,100
– –
AMG icon
671
Affiliated Managers Group
AMG
$9.59B
$62K 0.02%
300
– –
BRSL
672
Brightstar Lottery PLC
BRSL
$2.11B
$62K 0.02%
3,900
-1,300
-25% -$17.6K
WYNN icon
673
Wynn Resorts
WYNN
$9.81B
$62K 0.02%
300
– –
GMCR
674
DELISTED
KEURIG GREEN MTN INC
GMCR
$62K 0.02%
500
– –
ZTS icon
675
Zoetis
ZTS
$32B
$61K 0.01%
1,900
– –
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 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.