We are live on
!
Find out more
OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(+4.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.1M |
| 2 |
Chevron
CVX
|
+$884K |
| 3 |
Verizon
VZ
|
+$776K |
| 4 |
Philip Morris
PM
|
+$743K |
| 5 |
IBM
IBM
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.04M |
| 2 |
Sprint Corporation
S
|
+$916K |
| 3 |
Northrop Grumman
NOC
|
+$675K |
| 4 |
HP
HPQ
|
+$637K |
| 5 |
American International
AIG
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Energy | 14.56% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 9.02% |
| 5 | Miscellaneous | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$111B
| $1.04M | 0.26% |
21,200
| – | – |
2013 Q2
3 quarters
|
|
77
American Express
AXP
$212B
| $1.03M | 0.26% |
11,400
+400
| +4% | +$35.7K |
2013 Q2
3 quarters
|
|
78
Morgan Stanley
MS
$284B
| $1.02M | 0.26% |
32,700
| – | – |
2013 Q2
3 quarters
|
|
79
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.25% |
15,900
| – | – |
2013 Q2
3 quarters
|
|
80
Medtronic
MDT
$121B
| $985K | 0.25% |
16,000
| – | – |
2013 Q2
3 quarters
|
|
81
Southern Company
SO
$105B
| $975K | 0.24% |
22,200
+11,500
| +107% | +$482K |
2013 Q2
3 quarters
|
|
82
Valero Energy
VLO
$128B
| $950K | 0.24% |
17,900
+700
| +4% | +$35.8K |
2013 Q2
3 quarters
|
|
83
Emerson Electric
EMR
$90.1B
| $942K | 0.24% |
14,100
| – | – |
2013 Q2
3 quarters
|
|
84
Bank of New York Mellon
BNY
$97.2B
| $932K | 0.23% |
26,400
| – | – |
2013 Q2
3 quarters
|
|
85
Visa
V
$756B
| $928K | 0.23% |
17,200
| – | – |
2013 Q2
3 quarters
|
|
86
United Parcel Service
UPS
$82.9B
| $925K | 0.23% |
9,500
| – | – |
2013 Q2
3 quarters
|
|
87
Bank of Montreal
BMO
$116B
| $924K | 0.23% |
13,785
+600
| +5% | +$39K |
2013 Q2
3 quarters
|
|
88
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $913K | 0.23% |
27,800
+15,100
| +119% | +$462K |
2013 Q2
3 quarters
|
|
89
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.23% |
13,800
-2,600
| -16% | -$163K |
2013 Q2
3 quarters
|
|
90
Exelon
EXC
$44.8B
| $900K | 0.23% |
37,588
+1,122
| +3% | +$23.6K |
2013 Q2
3 quarters
|
|
91
Vaalco Energy
EGY
$652M
| $896K | 0.22% |
104,800
| – | – |
2013 Q2
3 quarters
|
|
92
McKesson
MCK
$117B
| $883K | 0.22% |
5,000
-3,600
| -42% | -$629K |
2013 Q2
3 quarters
|
|
93
Union Pacific
UNP
$172B
| $882K | 0.22% |
9,400
| – | – |
2013 Q2
3 quarters
|
|
94
Lockheed Martin
LMT
$127B
| $881K | 0.22% |
5,400
-1,500
| -22% | -$236K |
2013 Q2
3 quarters
|
|
95
IAMGOLD
IAG
$10.3B
| $864K | 0.22% |
245,200
| – | – |
2013 Q2
3 quarters
|
|
96
Canadian Natural Resources
CNQ
$111B
| $856K | 0.21% |
46,129
| – | – |
2013 Q2
3 quarters
|
|
97
Manulife Financial
MFC
$73.4B
| $843K | 0.21% |
43,664
| – | – |
2013 Q2
3 quarters
|
|
98
Halliburton
HAL
$27.9B
| $842K | 0.21% |
14,300
| – | – |
2013 Q2
3 quarters
|
|
99
Kroger
KR
$37.6B
| $838K | 0.21% |
38,400
| – | – |
2013 Q2
3 quarters
|
|
100
FedEx
FDX
$69.5B
| $835K | 0.21% |
6,300
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.