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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
KMR
676
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$59K 0.01%
866
+525
+154% +$36.5K
AEO icon
677
American Eagle Outfitters
AEO
$2.83B
$58K 0.01%
4,700
– –
WBD icon
678
Warner Bros
WBD
$72.1B
$58K 0.01%
1,370
– –
JOY
679
DELISTED
Joy Global Inc
JOY
$58K 0.01%
1,000
– –
CTRX
680
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$58K 0.01%
1,300
– –
CMG icon
681
Chipotle Mexican Grill
CMG
$48.1B
$57K 0.01%
5,000
– –
BGC
682
DELISTED
General Cable Corporation
BGC
$56K 0.01%
2,200
– –
EQIX icon
683
Equinix
EQIX
$103B
$55K 0.01%
300
– –
ZTS icon
684
Zoetis
ZTS
$32B
$55K 0.01%
1,900
– –
TRIP icon
685
TripAdvisor
TRIP
$1.16B
$54K 0.01%
600
– –
VRSK icon
686
Verisk Analytics
VRSK
$25B
$54K 0.01%
900
– –
CBL
687
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K 0.01%
3,000
– –
GMCR
688
DELISTED
KEURIG GREEN MTN INC
GMCR
$53K 0.01%
500
– –
AKAM icon
689
Akamai
AKAM
$15.4B
$52K 0.01%
900
+400
+80% +$22.1K
CF icon
690
CF Industries
CF
$19B
$52K 0.01%
1,000
– –
FNV icon
691
Franco-Nevada
FNV
$51.3B
$51K 0.01%
1,100
– –
GWW icon
692
W.W. Grainger
GWW
$61.5B
$51K 0.01%
200
– –
MLM icon
693
Martin Marietta Materials
MLM
$37.7B
$51K 0.01%
400
+300
+300% +$34.5K
XRAY icon
694
Dentsply Sirona
XRAY
$2.22B
$51K 0.01%
1,100
– –
HAS icon
695
Hasbro
HAS
$13.3B
$50K 0.01%
900
– –
BRCM
696
DELISTED
BROADCOM CORP CL-A
BRCM
$50K 0.01%
1,600
– –
ANR
697
DELISTED
Alpha Natural Resources Inc
ANR
$50K 0.01%
11,700
– –
BEAM
698
DELISTED
BEAM INC COM STK (DE)
BEAM
$50K 0.01%
600
– –
DKS icon
699
Dick's Sporting Goods
DKS
$12.1B
$49K 0.01%
900
– –
FAST icon
700
Fastenal
FAST
$57.1B
$49K 0.01%
4,000
– –
26 27
28
29 30

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.