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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
+3.87%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$2.33M
Cap. Flow
-$13.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
3
JNJ icon
Johnson & Johnson
JNJ
+$495K
4
INTC icon
Intel
INTC
+$477K
5
PG icon
Procter & Gamble
PG
+$422K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$23.7M
2
CIE
Cobalt International Energy, Inc
CIE
+$1.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$765K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Energy 12.76%
3 Healthcare 10.29%
4 Industrials 10%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
701
DELISTED
Liberty Broadband Class C
LBRDK
$20K 0.01%
+400
New +$19.7K
UAA icon
702
Under Armour
UAA
$2.18B
$20K 0.01%
+600
New +$20.2K
WPM icon
703
Wheaton Precious Metals
WPM
$69.6B
$19K 0.01%
800
+300
+60% +$5.96K
RAX
704
DELISTED
Rackspace Hosting Inc
RAX
$19K 0.01%
+400
New +$16.5K
SPN
705
DELISTED
Superior Energy Services, Inc.
SPN
$18K 0.01%
+90
New +$21.1K
TRMB icon
706
Trimble
TRMB
$14.2B
$16K ﹤0.01%
+600
New +$16.9K
WDAY icon
707
Workday
WDAY
$49.3B
$16K ﹤0.01%
+200
New +$17.3K
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
+400
New +$19.7K
WBD icon
709
Warner Bros
WBD
$72.1B
$14K ﹤0.01%
400
– –
SWN
710
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
500
– –
WLL
711
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
+1
New +$15.3K
CBI
712
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
283
– –
FNV icon
713
Franco-Nevada
FNV
$51.3B
$11K ﹤0.01%
200
– –
RYAM icon
714
Rayonier Advanced Materials
RYAM
$582M
$11K ﹤0.01%
500
– –
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
100
– –
IHS
716
DELISTED
IHS INC CL-A COM STK
IHS
$11K ﹤0.01%
100
– –
CCJ icon
717
Cameco
CCJ
$43.6B
$10K ﹤0.01%
500
– –
LBRDA
718
DELISTED
Liberty Broadband Class A
LBRDA
$10K ﹤0.01%
+200
New +$9.88K
VRTV
719
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
191
-38
-17% -$1.82K
CVEO icon
720
Civeo
CVEO
$342M
$9K ﹤0.01%
183
– –
TRIP icon
721
TripAdvisor
TRIP
$1.16B
$7K ﹤0.01%
100
– –
SSE
722
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5K ﹤0.01%
864
– –
ACWX icon
723
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-16,395
Closed -$966K
AKAM icon
724
Akamai
AKAM
$15.4B
– –
-200
Closed -$12K
AMG icon
725
Affiliated Managers Group
AMG
$9.59B
– –
-100
Closed -$20K
27 28
29
30 31

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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
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Old Mutual Customised Solutions held 759 positions worth $351M, down 0.66% from $354M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Old Mutual Customised Solutions withdrew a net $13.6M in Q4 2014, closing 35 positions and reducing 141 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ETF worth $965K.

  • Old Mutual Customised Solutions's largest Q4 2014 buy was iShares MSCI ACWI ETF: 16,500 shares worth $965K.
  • Old Mutual Customised Solutions added most to Alphabet (Google) Class C in Q4 2014, an estimated $592K increase.
  • Old Mutual Customised Solutions's biggest Q4 2014 reduction was Cobalt International Energy, Inc, cutting an estimated $1.43M.
  • Old Mutual Customised Solutions fully exited VanEck Vietnam ETF in Q4 2014, selling an estimated $23.7M.
  • Old Mutual Customised Solutions's ten largest holdings make up 16% of its $351M portfolio in Q4 2014.
  • Old Mutual Customised Solutions opened 43 new positions and closed 35 in Q4 2014.
  • Old Mutual Customised Solutions's portfolio value fell 0.66% quarter-over-quarter to $351M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2014, filed 29 Jan 2015.