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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
+0.04%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$60.5M
(-15%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$778K |
| 2 |
Northrop Grumman
NOC
|
+$290K |
| 3 |
AGCO
AGCO
|
+$208K |
| 4 |
BCE
BCE
|
+$188K |
| 5 |
Kennametal
KMT
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$9.02M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$928K |
| 5 |
Microsoft
MSFT
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Civeo
CVEO
$342M
| $26K | 0.01% |
183
| – | – |
|
652
Bread Financial
BFH
$4.06B
| $25K | 0.01% |
125
-251
| -67% | -$52.7K |
|
653
W.W. Grainger
GWW
$61.5B
| $25K | 0.01% |
100
-100
| -50% | -$24.5K |
|
654
Realty Income
O
$58.6B
| $24K | 0.01% |
+619
| New | +$26.4K |
|
655
Salesforce
CRM
$211B
| $23K | 0.01% |
400
-1,600
| -80% | -$90.1K |
|
|
SRCL
656
DELISTED
Stericycle Inc
SRCL
| $23K | 0.01% |
200
-400
| -67% | -$47.2K |
|
|
KMR
657
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $23K | 0.01% |
247
-619
| -71% | -$53.4K |
|
658
Autodesk
ADSK
$55B
| $22K | 0.01% |
400
-300
| -43% | -$16.4K |
|
659
Fastenal
FAST
$57.1B
| $22K | 0.01% |
2,000
-3,200
| -62% | -$36.6K |
|
660
Lam Research
LRCX
$378B
| $22K | 0.01% |
3,000
-5,000
| -63% | -$35.7K |
|
661
Tesla
TSLA
$1.38T
| $22K | 0.01% |
1,350
-3,000
| -69% | -$49.5K |
|
662
Vertex Pharmaceuticals
VRTX
$137B
| $22K | 0.01% |
200
-800
| -80% | -$76.2K |
|
|
LLTC
663
DELISTED
Linear Technology Corp
LLTC
| $22K | 0.01% |
500
-900
| -64% | -$40.9K |
|
664
Equinix
EQIX
$103B
| $21K | 0.01% |
100
-200
| -67% | -$42.9K |
|
665
NetApp
NTAP
$36.7B
| $21K | 0.01% |
500
-500
| -50% | -$20K |
|
|
SSE
666
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $21K | 0.01% |
+864
| New | +$20.6K |
|
|
ALTR
667
DELISTED
Altera Corp
ALTR
| $21K | 0.01% |
600
-1,100
| -65% | -$38.3K |
|
|
CTRX
668
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21K | 0.01% |
500
-800
| -62% | -$36.4K |
|
|
CMCSK
669
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21K | 0.01% |
+400
| New | +$21K |
|
|
LNKD
670
DELISTED
LinkedIn Corporation
LNKD
| $21K | 0.01% |
100
-300
| -75% | -$59.9K |
|
671
Affiliated Managers Group
AMG
$9.59B
| $20K | 0.01% |
100
-200
| -67% | -$40.8K |
|
672
Intercontinental Exchange
ICE
$91.1B
| $20K | 0.01% |
500
-2,000
| -80% | -$76.6K |
|
673
Wynn Resorts
WYNN
$9.81B
| $19K | 0.01% |
100
-200
| -67% | -$39.5K |
|
674
Dollar General
DG
$27.1B
| $18K | 0.01% |
300
-800
| -73% | -$47.9K |
|
675
Zoetis
ZTS
$32B
| $18K | 0.01% |
500
-1,400
| -74% | -$47.9K |
|
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Old Mutual Customised Solutions's Q3 2014 Portfolio in Review
As of Q3 2014, Old Mutual Customised Solutions held 745 positions worth $354M, down 15% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old Mutual Customised Solutions withdrew a net $57.9M in Q3 2014, closing 29 positions and reducing 442 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.
Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ex US ETF worth $966K.
- Old Mutual Customised Solutions's largest Q3 2014 buy was iShares MSCI ACWI ex US ETF: 16,395 shares worth $966K.
- Old Mutual Customised Solutions added most to Northrop Grumman in Q3 2014, an estimated $290K increase.
- Old Mutual Customised Solutions's biggest Q3 2014 reduction was VanEck Vietnam ETF, cutting an estimated $9.02M.
- Old Mutual Customised Solutions fully exited iShares MSCI ACWI ETF in Q3 2014, selling an estimated $899K.
- Old Mutual Customised Solutions's ten largest holdings make up 22% of its $354M portfolio in Q3 2014.
- Old Mutual Customised Solutions opened 14 new positions and closed 29 in Q3 2014.
- Old Mutual Customised Solutions's portfolio value fell 15% quarter-over-quarter to $354M.
Based on Old Mutual Customised Solutions's 13F filing for Q3 2014, filed 28 Oct 2014.