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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
APH icon
726
Amphenol
APH
$194B
– –
-800
Closed -$10.2K
BFH icon
727
Bread Financial
BFH
$4.06B
– –
-125
Closed -$25K
CF icon
728
CF Industries
CF
$19B
– –
-500
Closed -$28K
CTRA
729
DELISTED
Coterra Energy
CTRA
– –
-300
Closed -$10K
DG icon
730
Dollar General
DG
$27.1B
– –
-300
Closed -$18K
ILMN icon
731
Illumina
ILMN
$32.6B
– –
-103
Closed -$16K
JEF icon
732
Jefferies Financial Group
JEF
$12.2B
– –
-447
Closed -$10K
KLAC icon
733
KLA
KLAC
$229B
– –
-1,000
Closed -$8K
NTAP icon
734
NetApp
NTAP
$36.7B
– –
-500
Closed -$21K
O icon
735
Realty Income
O
$58.6B
– –
-619
Closed -$24K
PBA icon
736
Pembina Pipeline
PBA
$27.9B
– –
-300
Closed -$13K
REGN icon
737
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-100
Closed -$36K
SBAC icon
738
SBA Communications
SBAC
$20.3B
– –
-100
Closed -$11K
VNM icon
739
VanEck Vietnam ETF
VNM
$525M
– –
-1,083,937
Closed -$23.7M
VRSK icon
740
Verisk Analytics
VRSK
$25B
– –
-200
Closed -$12K
VTRS icon
741
Viatris
VTRS
$18.8B
– –
-300
Closed -$14K
WYNN icon
742
Wynn Resorts
WYNN
$9.81B
– –
-100
Closed -$19K
SRCL
743
DELISTED
Stericycle Inc
SRCL
– –
-200
Closed -$23K
TWTR
744
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$15K
TGA
745
DELISTED
Transglobe Energy Corp
TGA
– –
-57,200
Closed -$349K
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
– –
-251
Closed -$14K
TFCF
747
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-400
Closed -$13K
CYHHZ
748
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
LLTC
749
DELISTED
Linear Technology Corp
LLTC
– –
-500
Closed -$22K
GGP
750
DELISTED
GGP Inc.
GGP
– –
-300
Closed -$7K
27 28 29
30
31

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CCM
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AAC
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IIM
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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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.