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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
+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
ABT icon
51
Abbott
ABT
$195B
$1.49M 0.36%
36,400
+3,700
+11% +$145K
MO icon
52
Altria Group
MO
$115B
$1.46M 0.35%
34,800
+2,500
+8% +$101K
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$1.41M 0.34%
37,605
-2,300
-6% -$84.1K
CAT icon
54
Caterpillar
CAT
$368B
$1.4M 0.34%
12,900
-500
-4% -$52.5K
RTX icon
55
RTX Corp
RTX
$285B
$1.37M 0.33%
18,909
-1,271
-6% -$93.6K
GS icon
56
Goldman Sachs
GS
$301B
$1.36M 0.33%
8,100
-400
-5% -$64.5K
OXY icon
57
Occidental Petroleum
OXY
$59.1B
$1.35M 0.33%
13,778
-835
-6% -$78.5K
PSX icon
58
Phillips 66
PSX
$97.4B
$1.35M 0.33%
16,850
+2,200
+15% +$181K
MMM icon
59
3M
MMM
$89.9B
$1.26M 0.3%
10,525
-598
-5% -$70.2K
DD icon
60
DuPont de Nemours
DD
$18.5B
$1.2M 0.29%
9,201
-1,816
-16% -$231K
MCD icon
61
McDonald's
MCD
$188B
$1.19M 0.29%
11,800
-1,100
-9% -$111K
QCOM icon
62
Qualcomm
QCOM
$175B
$1.19M 0.29%
15,000
-1,200
-7% -$95.4K
DUK icon
63
Duke Energy
DUK
$93.8B
$1.18M 0.28%
15,871
-700
-4% -$50.3K
BA icon
64
Boeing
BA
$166B
$1.17M 0.28%
9,200
-800
-8% -$104K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.14M 0.27%
6
– –
MET icon
66
MetLife
MET
$61.3B
$1.13M 0.27%
22,889
-5,385
-19% -$252K
USB icon
67
US Bancorp
USB
$97.3B
$1.12M 0.27%
25,900
-1,800
-6% -$75.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.27%
23,100
-4,900
-18% -$241K
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.06M 0.26%
17,100
-1,100
-6% -$65.6K
ADM icon
70
Archer Daniels Midland
ADM
$39.3B
$1.06M 0.26%
24,000
– –
TGT icon
71
Target
TGT
$74.1B
$1.05M 0.25%
18,100
– –
PRU icon
72
Prudential Financial
PRU
$41.3B
$1.05M 0.25%
11,800
-500
-4% -$42K
VLO icon
73
Valero Energy
VLO
$101B
$1.04M 0.25%
20,800
+2,900
+16% +$160K
TWX
74
DELISTED
Time Warner Inc
TWX
$1.03M 0.25%
14,700
-1,884
-11% -$124K
CNQ icon
75
Canadian Natural Resources
CNQ
$101B
$1.03M 0.25%
46,129
– –
1 2
3
4 5

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.