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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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$20.3B
| $11K | ﹤0.01% |
100
-400
| -80% | -$43.2K |
|
|
VRTV
702
DELISTED
VERITIV CORPORATION
VRTV
| $11K | ﹤0.01% |
+229
| New | +$9.72K |
|
703
Amphenol
APH
$194B
| $10K | ﹤0.01% |
800
-4,000
| -83% | -$50.2K |
|
|
CTRA
704
DELISTED
Coterra Energy
CTRA
| $10K | ﹤0.01% |
300
-1,200
| -80% | -$40.1K |
|
705
Franco-Nevada
FNV
$51.3B
| $10K | ﹤0.01% |
200
-900
| -82% | -$50.1K |
|
706
Jefferies Financial Group
JEF
$12.2B
| $10K | ﹤0.01% |
447
-1,452
| -76% | -$32.7K |
|
707
Wheaton Precious Metals
WPM
$69.6B
| $10K | ﹤0.01% |
500
-2,900
| -85% | -$72.2K |
|
708
Cameco
CCJ
$43.6B
| $9K | ﹤0.01% |
500
-2,700
| -84% | -$52.9K |
|
709
EQT Corp
EQT
$34.1B
| $9K | ﹤0.01% |
184
-735
| -80% | -$38.9K |
|
710
TripAdvisor
TRIP
$1.16B
| $9K | ﹤0.01% |
100
-500
| -83% | -$49.5K |
|
711
Dentsply Sirona
XRAY
$2.22B
| $9K | ﹤0.01% |
200
-900
| -82% | -$42.3K |
|
712
KLA
KLAC
$229B
| $8K | ﹤0.01% |
1,000
-8,000
| -89% | -$60.4K |
|
713
Capri Holdings
CPRI
$1.53B
| $7K | ﹤0.01% |
100
-800
| -89% | -$64.3K |
|
714
Range Resources
RRC
$9.69B
| $7K | ﹤0.01% |
100
-800
| -89% | -$61K |
|
|
GGP
715
DELISTED
GGP Inc.
GGP
| $7K | ﹤0.01% |
300
-2,600
| -90% | -$62.3K |
|
|
CYHHZ
716
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1K | ﹤0.01% |
+16,100
| New | +$718 |
|
717
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-14,922
| Closed | -$899K |
|
718
Albemarle
ALB
$16.2B
| – | – |
-600
| Closed | -$43K |
|
719
Booking.com
BKNG
$155B
| – | – |
-5,000
| Closed | -$241K |
|
720
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-600
| Closed | -$37K |
|
|
CMCM
721
Cheetah Mobile
CMCM
$102M
| – | – |
-5
| Closed | – |
|
722
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-5,000
| Closed | -$59K |
|
|
EA
723
DELISTED
Electronic Arts
EA
| – | – |
-1,400
| Closed | -$50K |
|
724
Edwards Lifesciences
EW
$52B
| – | – |
-1,800
| Closed | -$26K |
|
725
F5
FFIV
$22.3B
| – | – |
-300
| Closed | -$33K |
|
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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.