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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
Cap. Flow
-$57.9M
Cap. Flow %
-16.37%
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$778K
2
NOC icon
Northrop Grumman
NOC
+$290K
3
AGCO icon
AGCO
AGCO
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$9.02M
2
AAPL icon
Apple
AAPL
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
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
WEC icon
676
WEC Energy
WEC
$34.6B
$17K ﹤0.01%
400
-1,000
-71% -$44.4K
SWN
677
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
500
-800
-62% -$32K
ALXN
678
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
100
-500
-83% -$82.1K
RHT
679
DELISTED
Red Hat Inc
RHT
$17K ﹤0.01%
300
-300
-50% -$17.5K
ILMN icon
680
Illumina
ILMN
$32.6B
$16K ﹤0.01%
103
-308
-75% -$51.5K
LNG icon
681
Cheniere Energy
LNG
$58.3B
$16K ﹤0.01%
200
-600
-75% -$45.8K
RYAM icon
682
Rayonier Advanced Materials
RYAM
$582M
$16K ﹤0.01%
+500
New +$17.5K
CBI
683
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K ﹤0.01%
283
– –
THI
684
DELISTED
TIM HORTONS INC COM, CANADA
THI
$16K ﹤0.01%
+200
New +$13.3K
EL icon
685
Estee Lauder
EL
$37.4B
$15K ﹤0.01%
200
-600
-75% -$45.1K
KMI icon
686
Kinder Morgan
KMI
$70.3B
$15K ﹤0.01%
400
-2,600
-87% -$98.8K
WBD icon
687
Warner Bros
WBD
$72.1B
$15K ﹤0.01%
400
-2,144
-84% -$89.3K
TWTR
688
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
+300
New +$13.6K
CETV
689
DELISTED
Central European Media Enterprises Ltd
CETV
$15K ﹤0.01%
6,355
– –
VTRS icon
690
Viatris
VTRS
$18.8B
$14K ﹤0.01%
300
-1,100
-79% -$53.5K
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
251
-628
-71% -$34.2K
PBA icon
692
Pembina Pipeline
PBA
$27.9B
$13K ﹤0.01%
300
-1,800
-86% -$79.3K
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
100
-200
-67% -$27.7K
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
100
-300
-75% -$41.1K
TFCF
695
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
400
-1,100
-73% -$37.1K
IHS
696
DELISTED
IHS INC CL-A COM STK
IHS
$13K ﹤0.01%
100
-400
-80% -$54.3K
GMCR
697
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K ﹤0.01%
100
-400
-80% -$50K
AKAM icon
698
Akamai
AKAM
$15.4B
$12K ﹤0.01%
200
-700
-78% -$42.1K
VRSK icon
699
Verisk Analytics
VRSK
$25B
$12K ﹤0.01%
200
-700
-78% -$43.7K
BRCM
700
DELISTED
BROADCOM CORP CL-A
BRCM
$12K ﹤0.01%
300
-1,300
-81% -$50.5K
26 27
28
29 30

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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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.