We are live on
!
Find out more
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
+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
(+3.9%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
770
New
8
Increased
84
Reduced
225
Closed
39
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$240K |
| 2 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$239K |
| 3 |
Praxair Inc
PX
|
+$236K |
| 4 |
Yum! Brands
YUM
|
+$201K |
| 5 |
Colgate-Palmolive
CL
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$387K |
| 2 |
Apple
AAPL
|
+$366K |
| 3 |
Vaalco Energy
EGY
|
+$361K |
| 4 |
Oracle
ORCL
|
+$292K |
| 5 |
Merck
MRK
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.85% |
| 2 | Energy | 15.29% |
| 3 | Industrials | 9.11% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Abbott
ABT
$181B
| $1.49M | 0.36% |
36,400
+3,700
| +11% | +$145K |
2013 Q2
4 quarters
|
|
52
Altria Group
MO
$125B
| $1.46M | 0.35% |
34,800
+2,500
| +8% | +$101K |
2013 Q2
4 quarters
|
|
53
Mondelez International
MDLZ
$81.6B
| $1.41M | 0.34% |
37,605
-2,300
| -6% | -$84.1K |
2013 Q2
4 quarters
|
|
54
Caterpillar
CAT
$336B
| $1.4M | 0.34% |
12,900
-500
| -4% | -$52.5K |
2013 Q2
4 quarters
|
|
55
RTX Corp
RTX
$261B
| $1.37M | 0.33% |
18,909
-1,271
| -6% | -$93.6K |
2013 Q2
4 quarters
|
|
56
Goldman Sachs
GS
$256B
| $1.36M | 0.33% |
8,100
-400
| -5% | -$64.5K |
2013 Q2
4 quarters
|
|
57
Occidental Petroleum
OXY
$62.4B
| $1.35M | 0.33% |
13,778
-835
| -6% | -$78.5K |
2013 Q2
4 quarters
|
|
58
Phillips 66
PSX
$117B
| $1.35M | 0.33% |
16,850
+2,200
| +15% | +$181K |
2013 Q2
4 quarters
|
|
59
3M
MMM
$84.9B
| $1.26M | 0.3% |
10,525
-598
| -5% | -$70.2K |
2013 Q2
4 quarters
|
|
60
DuPont de Nemours
DD
$17.6B
| $1.2M | 0.29% |
9,201
-1,816
| -16% | -$231K |
2013 Q2
4 quarters
|
|
61
McDonald's
MCD
$172B
| $1.19M | 0.29% |
11,800
-1,100
| -9% | -$111K |
2013 Q2
4 quarters
|
|
62
Qualcomm
QCOM
$184B
| $1.19M | 0.29% |
15,000
-1,200
| -7% | -$95.4K |
2013 Q2
4 quarters
|
|
63
Duke Energy
DUK
$94.7B
| $1.18M | 0.28% |
15,871
-700
| -4% | -$50.3K |
2013 Q2
4 quarters
|
|
64
Boeing
BA
$150B
| $1.17M | 0.28% |
9,200
-800
| -8% | -$104K |
2013 Q2
4 quarters
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.14M | 0.27% |
6
| – | – |
2013 Q2
4 quarters
|
|
66
MetLife
MET
$64B
| $1.13M | 0.27% |
22,889
-5,385
| -19% | -$252K |
2013 Q2
4 quarters
|
|
67
US Bancorp
USB
$91.5B
| $1.12M | 0.27% |
25,900
-1,800
| -6% | -$75.1K |
2013 Q2
4 quarters
|
|
68
Bristol-Myers Squibb
BMY
$122B
| $1.12M | 0.27% |
23,100
-4,900
| -18% | -$241K |
2013 Q2
4 quarters
|
|
69
Eli Lilly
LLY
$1.12T
| $1.06M | 0.26% |
17,100
-1,100
| -6% | -$65.6K |
2013 Q2
4 quarters
|
|
70
Archer Daniels Midland
ADM
$39.8B
| $1.06M | 0.26% |
24,000
| – | – |
2013 Q2
4 quarters
|
|
71
Target
TGT
$70.1B
| $1.05M | 0.25% |
18,100
| – | – |
2013 Q2
4 quarters
|
|
72
Prudential Financial
PRU
$40B
| $1.05M | 0.25% |
11,800
-500
| -4% | -$42K |
2013 Q2
4 quarters
|
|
73
Valero Energy
VLO
$128B
| $1.04M | 0.25% |
20,800
+2,900
| +16% | +$160K |
2013 Q2
4 quarters
|
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.25% |
14,700
-1,884
| -11% | -$124K |
2013 Q2
4 quarters
|
|
75
Canadian Natural Resources
CNQ
$111B
| $1.03M | 0.25% |
46,129
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.