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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
+3.62%
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

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
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 14.59%
3 Industrials 9.15%
4 Healthcare 9.02%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
726
SiriusXM
SIRI
$9.62B
$33K 0.01%
1,030
– –
WAT icon
727
Waters Corp
WAT
$40.7B
$33K 0.01%
300
– –
FFIV icon
728
F5
FFIV
$22.3B
$32K 0.01%
300
– –
VMW
729
DELISTED
VMware, Inc
VMW
$32K 0.01%
300
– –
RHT
730
DELISTED
Red Hat Inc
RHT
$32K 0.01%
600
– –
TRMB icon
731
Trimble
TRMB
$14.2B
$31K 0.01%
800
– –
S
732
DELISTED
Sprint Corporation
S
$31K 0.01%
3,402
-104,247
-97% -$916K
HSP
733
DELISTED
HOSPIRA INC
HSP
$30K 0.01%
700
– –
EXPD icon
734
Expeditors International
EXPD
$24.8B
$28K 0.01%
700
– –
MNST icon
735
Monster Beverage
MNST
$91.8B
$28K 0.01%
4,800
– –
WLL
736
DELISTED
Whiting Petroleum Corporation
WLL
$28K 0.01%
1
– –
NIHD
737
DELISTED
NII HOLDINGS INC CL B
NIHD
$28K 0.01%
23,700
– –
VRSN icon
738
VeriSign
VRSN
$26.4B
$27K 0.01%
500
– –
AGNC icon
739
AGNC Investment
AGNC
$12.9B
$26K 0.01%
1,200
– –
O icon
740
Realty Income
O
$58.6B
$25K 0.01%
619
– –
PHM icon
741
Pultegroup
PHM
$24.5B
$25K 0.01%
1,300
– –
CBI
742
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K 0.01%
283
– –
ANSS
743
DELISTED
Ansys
ANSS
$23K 0.01%
300
– –
HLF icon
744
Herbalife
HLF
$1.3B
$23K 0.01%
800
– –
WPM icon
745
Wheaton Precious Metals
WPM
$69.6B
$23K 0.01%
1,000
– –
DNR
746
DELISTED
Denbury Resources, Inc.
DNR
$23K 0.01%
1,400
– –
EW icon
747
Edwards Lifesciences
EW
$52B
$22K 0.01%
1,800
– –
EXPE icon
748
Expedia Group
EXPE
$39.5B
$22K 0.01%
300
– –
GIB icon
749
CGI
GIB
$15.5B
$22K 0.01%
700
– –
LEAP
750
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$22K 0.01%
8,900
– –
28 29
30
31 32

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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 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.