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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
Cap. Flow
-$57.9M
Cap. Flow %
-16.37%
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$778K
2
NOC icon
Northrop Grumman
NOC
+$290K
3
AGCO icon
AGCO
AGCO
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$9.02M
2
AAPL icon
Apple
AAPL
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.24M 0.35%
6
– –
SU icon
52
Suncor Energy
SU
$76.5B
$1.2M 0.34%
33,000
-4,700
-12% -$189K
DIS icon
53
Walt Disney
DIS
$187B
$1.18M 0.33%
13,300
-4,500
-25% -$397K
SLB icon
54
SLB Ltd
SLB
$85.1B
$1.17M 0.33%
11,500
-3,500
-23% -$382K
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$1.15M 0.32%
33,505
-4,100
-11% -$149K
CAT icon
56
Caterpillar
CAT
$368B
$1.13M 0.32%
11,400
-1,500
-12% -$159K
ADM icon
57
Archer Daniels Midland
ADM
$39.3B
$1.1M 0.31%
21,600
-2,400
-10% -$118K
OXY icon
58
Occidental Petroleum
OXY
$59.1B
$1.09M 0.31%
11,795
-1,983
-14% -$190K
DD icon
59
DuPont de Nemours
DD
$18.5B
$1.07M 0.3%
8,056
-1,145
-12% -$153K
DUK icon
60
Duke Energy
DUK
$93.8B
$1.06M 0.3%
14,171
-1,700
-11% -$124K
ORCL icon
61
Oracle
ORCL
$435B
$1.04M 0.3%
27,300
-9,600
-26% -$389K
RTX icon
62
RTX Corp
RTX
$285B
$1.04M 0.3%
15,731
-3,178
-17% -$218K
MMM icon
63
3M
MMM
$89.9B
$1.02M 0.29%
8,611
-1,914
-18% -$230K
TGT icon
64
Target
TGT
$74.1B
$1.01M 0.29%
16,200
-1,900
-10% -$115K
MET icon
65
MetLife
MET
$61.3B
$983K 0.28%
20,533
-2,356
-10% -$114K
ELV icon
66
Elevance Health
ELV
$85.5B
$981K 0.28%
8,200
-900
-10% -$103K
BMY icon
67
Bristol-Myers Squibb
BMY
$136B
$967K 0.27%
18,900
-4,200
-18% -$210K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$966K 0.27%
+16,395
New +$778K
BA icon
69
Boeing
BA
$166B
$955K 0.27%
7,500
-1,700
-18% -$214K
MS icon
70
Morgan Stanley
MS
$337B
$954K 0.27%
27,600
-3,700
-12% -$123K
HCA icon
71
HCA Healthcare
HCA
$90.5B
$952K 0.27%
13,500
-1,300
-9% -$85.9K
LLY icon
72
Eli Lilly
LLY
$1.05T
$947K 0.27%
14,600
-2,500
-15% -$158K
LOW icon
73
Lowe's Companies
LOW
$117B
$942K 0.27%
17,800
-2,600
-13% -$131K
TWX
74
DELISTED
Time Warner Inc
TWX
$933K 0.26%
12,400
-2,300
-16% -$178K
PRU icon
75
Prudential Financial
PRU
$41.3B
$932K 0.26%
10,600
-1,200
-10% -$107K
1 2
3
4 5

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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
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 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.