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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
BRCM
751
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-300
Closed -$12K
ALTR
752
DELISTED
Altera Corp
ALTR
– –
-600
Closed -$21K
CTRX
753
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-500
Closed -$21K
THI
754
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-200
Closed -$16K
KMR
755
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-247
Closed -$23K
URS
756
DELISTED
URS CORP
URS
– –
-2,200
Closed -$127K
LNKD
757
DELISTED
LinkedIn Corporation
LNKD
– –
-100
Closed -$21K
RHT
758
DELISTED
Red Hat Inc
RHT
– –
-300
Closed -$17K
27 28 29 30
31

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CCM
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AAC
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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 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.