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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
SU icon
51
Suncor Energy
SU
$76.5B
$1.32M 0.38%
35,800
+2,800
+8% +$92.6K
GS icon
52
Goldman Sachs
GS
$301B
$1.32M 0.38%
6,800
-300
-4% -$56.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$1.3M 0.37%
22,000
+3,100
+16% +$175K
DUK icon
54
Duke Energy
DUK
$93.8B
$1.29M 0.37%
15,471
+1,300
+9% +$105K
TWX
55
DELISTED
Time Warner Inc
TWX
$1.2M 0.34%
14,100
+1,700
+14% +$136K
TGT icon
56
Target
TGT
$74.1B
$1.2M 0.34%
15,800
-400
-2% -$27K
PSX icon
57
Phillips 66
PSX
$97.4B
$1.18M 0.34%
16,450
+900
+6% +$66.4K
DIS icon
58
Walt Disney
DIS
$187B
$1.15M 0.33%
12,200
-1,100
-8% -$99.2K
CAT icon
59
Caterpillar
CAT
$368B
$1.14M 0.33%
12,500
+1,100
+10% +$107K
KR icon
60
Kroger
KR
$35.4B
$1.14M 0.32%
35,400
+1,200
+4% +$34.7K
USB icon
61
US Bancorp
USB
$97.3B
$1.13M 0.32%
25,100
+3,300
+15% +$142K
ADM icon
62
Archer Daniels Midland
ADM
$39.3B
$1.1M 0.31%
21,200
-400
-2% -$19.9K
RTX icon
63
RTX Corp
RTX
$285B
$1.08M 0.31%
14,937
-794
-5% -$54.1K
AMGN icon
64
Amgen
AMGN
$234B
$1.07M 0.3%
6,700
+1,300
+24% +$203K
MCD icon
65
McDonald's
MCD
$188B
$1.06M 0.3%
11,300
+1,800
+19% +$168K
MDT icon
66
Medtronic
MDT
$117B
$1.05M 0.3%
14,500
+1,800
+14% +$125K
PRU icon
67
Prudential Financial
PRU
$41.3B
$1.04M 0.3%
11,500
+900
+8% +$77.3K
MS icon
68
Morgan Stanley
MS
$337B
$1.04M 0.29%
26,700
-900
-3% -$32K
BMO icon
69
Bank of Montreal
BMO
$120B
$1.03M 0.29%
12,485
+1,100
+10% +$78.7K
OXY icon
70
Occidental Petroleum
OXY
$59.1B
$1.02M 0.29%
12,722
+927
+8% +$76.9K
EXC icon
71
Exelon
EXC
$45.3B
$1.01M 0.29%
38,289
+4,907
+15% +$126K
ELV icon
72
Elevance Health
ELV
$85.5B
$1M 0.29%
8,000
-200
-2% -$24.7K
QCOM icon
73
Qualcomm
QCOM
$175B
$989K 0.28%
13,300
+3,000
+29% +$220K
TRV icon
74
Travelers Companies
TRV
$77.2B
$984K 0.28%
9,300
+700
+8% +$70.7K
HCA icon
75
HCA Healthcare
HCA
$90.5B
$976K 0.28%
13,300
-200
-1% -$14.1K
1 2
3
4 5

Similar funds

EA
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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 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.