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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B Turnover 7.11%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 icon
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 14.56%
3 Industrials 9.18%
4 Healthcare 9.02%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
51
DuPont de Nemours
DD
$17.6B
$1.36M 0.34%
11,017
-198
-2% -$23.3K
2013 Q2
3 quarters
OXY icon
52
Occidental Petroleum
OXY
$62.4B
$1.33M 0.33%
14,613
– –
2013 Q2
3 quarters
NSU
53
DELISTED
Nevsun Resources Ltd.
NSU
$1.33M 0.33%
393,400
+28,000
+8% +$104K
2013 Q2
3 quarters
CAT icon
54
Caterpillar
CAT
$336B
$1.33M 0.33%
13,400
+4,600
+52% +$434K
2013 Q2
3 quarters
MET icon
55
MetLife
MET
$64B
$1.33M 0.33%
28,274
+897
+3% +$41.2K
2013 Q2
3 quarters
SLB icon
56
SLB Ltd
SLB
$73.5B
$1.33M 0.33%
13,600
– –
2013 Q2
3 quarters
AIG icon
57
American International
AIG
$42.2B
$1.32M 0.33%
26,400
-12,700
-32% -$632K
2013 Q2
3 quarters
SU icon
58
Suncor Energy
SU
$91.3B
$1.32M 0.33%
37,700
+14,200
+60% +$473K
2013 Q2
3 quarters
QCOM icon
59
Qualcomm
QCOM
$184B
$1.28M 0.32%
16,200
– –
2013 Q2
3 quarters
MCD icon
60
McDonald's
MCD
$172B
$1.26M 0.32%
12,900
-100
-0.8% -$9.56K
2013 Q2
3 quarters
MMM icon
61
3M
MMM
$85B
$1.26M 0.32%
11,123
– –
2013 Q2
3 quarters
ABT icon
62
Abbott
ABT
$181B
$1.26M 0.32%
32,700
– –
2013 Q2
3 quarters
BA icon
63
Boeing
BA
$150B
$1.25M 0.31%
10,000
– –
2013 Q2
3 quarters
MO icon
64
Altria Group
MO
$125B
$1.21M 0.3%
32,300
– –
2013 Q2
3 quarters
USB icon
65
US Bancorp
USB
$91.5B
$1.19M 0.3%
27,700
– –
2013 Q2
3 quarters
DUK icon
66
Duke Energy
DUK
$94.7B
$1.18M 0.3%
16,571
+6,600
+66% +$460K
2013 Q2
3 quarters
PNC icon
67
PNC Financial Services
PNC
$86.7B
$1.16M 0.29%
13,300
+5,200
+64% +$424K
2013 Q2
3 quarters
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.14M 0.29%
19,652
-75
-0.4% -$4.26K
2013 Q2
3 quarters
PSX icon
69
Phillips 66
PSX
$117B
$1.13M 0.28%
14,650
-5,900
-29% -$449K
2013 Q2
3 quarters
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.12M 0.28%
6
– –
2013 Q2
3 quarters
TGT icon
71
Target
TGT
$70.1B
$1.09M 0.27%
18,100
+3,500
+24% +$207K
2013 Q2
3 quarters
LLY icon
72
Eli Lilly
LLY
$1.12T
$1.07M 0.27%
18,200
– –
2013 Q2
3 quarters
ADM icon
73
Archer Daniels Midland
ADM
$39.8B
$1.04M 0.26%
24,000
– –
2013 Q2
3 quarters
PRU icon
74
Prudential Financial
PRU
$40B
$1.04M 0.26%
12,300
– –
2013 Q2
3 quarters
TWX
75
DELISTED
Time Warner Inc
TWX
$1.04M 0.26%
16,584
+626
+4% +$39.3K
2013 Q2
3 quarters
1 2
3
4 5

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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
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IAMA
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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.