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
CF icon
701
CF Industries
CF
$19B
$48K 0.01%
1,000
– –
TIME
702
DELISTED
Time Inc.
TIME
$46K 0.01%
+1,899
New +$44.5K
JEF icon
703
Jefferies Financial Group
JEF
$12.2B
$45K 0.01%
1,899
– –
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
879
– –
ALB icon
705
Albemarle
ALB
$16.2B
$43K 0.01%
600
– –
XEC
706
DELISTED
CIMAREX ENERGY CO
XEC
$43K 0.01%
300
– –
RMD icon
707
ResMed
RMD
$34.7B
$41K 0.01%
800
– –
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
$40K 0.01%
4,800
-5,000
-51% -$39.2K
ADSK icon
709
Autodesk
ADSK
$55B
$39K 0.01%
700
– –
BMRN icon
710
BioMarin Pharmaceuticals
BMRN
$12.5B
$37K 0.01%
600
– –
NTAP icon
711
NetApp
NTAP
$36.7B
$37K 0.01%
1,000
– –
JOY
712
DELISTED
Joy Global Inc
JOY
$37K 0.01%
600
-400
-40% -$24.1K
SIRI icon
713
SiriusXM
SIRI
$9.62B
$36K 0.01%
1,030
– –
UAA icon
714
Under Armour
UAA
$2.18B
$36K 0.01%
1,200
-1,200
-50% -$31.5K
HSP
715
DELISTED
HOSPIRA INC
HSP
$36K 0.01%
700
– –
PVH icon
716
PVH
PVH
$3.49B
$35K 0.01%
300
– –
FFIV icon
717
F5
FFIV
$22.3B
$33K 0.01%
300
– –
RHT
718
DELISTED
Red Hat Inc
RHT
$33K 0.01%
600
– –
LE icon
719
Lands' End
LE
$370M
$32K 0.01%
+962
New +$27.3K
RL icon
720
Ralph Lauren
RL
$21.1B
$32K 0.01%
200
-200
-50% -$30.8K
WAT icon
721
Waters Corp
WAT
$40.7B
$31K 0.01%
300
– –
TRMB icon
722
Trimble
TRMB
$14.2B
$30K 0.01%
800
– –
S
723
DELISTED
Sprint Corporation
S
$29K 0.01%
3,402
– –
MNST icon
724
Monster Beverage
MNST
$91.8B
$28K 0.01%
4,800
– –
TPR icon
725
Tapestry
TPR
$25B
$27K 0.01%
800
– –
27 28
29
30 31

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.