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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
EW icon
726
Edwards Lifesciences
EW
$52B
$26K 0.01%
1,800
– –
CBI
727
DELISTED
Chicago Bridge & Iron Nv
CBI
$19K ﹤0.01%
283
– –
CETV
728
DELISTED
Central European Media Enterprises Ltd
CETV
$18K ﹤0.01%
6,355
– –
NIHD
729
DELISTED
NII HOLDINGS INC CL B
NIHD
$13K ﹤0.01%
23,700
– –
WPG
730
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
+72
New +$12.5K
AEM icon
731
Agnico Eagle Mines
AEM
$104B
– –
-500
Closed -$15K
AGNC icon
732
AGNC Investment
AGNC
$12.9B
– –
-1,200
Closed -$26K
ANSS
733
DELISTED
Ansys
ANSS
– –
-300
Closed -$23K
BTE icon
734
Baytex Energy
BTE
$3.31B
– –
-900
Closed -$37K
CMCM
735
Cheetah Mobile
CMCM
$102M
$0 ﹤0.01%
+5
New +$448
DKS icon
736
Dick's Sporting Goods
DKS
$12.1B
– –
-900
Closed -$49K
DLR icon
737
Digital Realty Trust
DLR
$68.8B
– –
-400
Closed -$22.4K
EGO icon
738
Eldorado Gold
EGO
$11.9B
– –
-400
Closed -$11K
EXPD icon
739
Expeditors International
EXPD
$24.8B
– –
-700
Closed -$28K
EXPE icon
740
Expedia Group
EXPE
$39.5B
– –
-300
Closed -$22K
FRT icon
741
Federal Realty Investment Trust
FRT
$10.1B
– –
-300
Closed -$34K
GIB icon
742
CGI
GIB
$15.5B
– –
-700
Closed -$22K
HAS icon
743
Hasbro
HAS
$13.3B
– –
-900
Closed -$50K
HLF icon
744
Herbalife
HLF
$1.3B
– –
-800
Closed -$23K
JBHT icon
745
JB Hunt Transport Services
JBHT
$24.5B
– –
-500
Closed -$36K
KN icon
746
Knowles
KN
$2.92B
– –
-350
Closed -$11K
LULU icon
747
lululemon athletica
LULU
$13.7B
– –
-300
Closed -$16K
NGD
748
DELISTED
New Gold Inc
NGD
– –
-1,600
Closed -$8K
O icon
749
Realty Income
O
$58.6B
– –
-619
Closed -$25K
OII icon
750
Oceaneering
OII
$5.04B
– –
-500
Closed -$36K
27 28 29
30
31

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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.