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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
LOW icon
76
Lowe's Companies
LOW
$117B
$1.04M 0.26%
21,200
– –
AXP icon
77
American Express
AXP
$225B
$1.03M 0.26%
11,400
+400
+4% +$35.7K
MS icon
78
Morgan Stanley
MS
$337B
$1.02M 0.26%
32,700
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.25%
15,900
– –
MDT icon
80
Medtronic
MDT
$117B
$985K 0.25%
16,000
– –
SO icon
81
Southern Company
SO
$102B
$975K 0.24%
22,200
+11,500
+107% +$482K
VLO icon
82
Valero Energy
VLO
$101B
$950K 0.24%
17,900
+700
+4% +$35.8K
EMR icon
83
Emerson Electric
EMR
$86.6B
$942K 0.24%
14,100
– –
BNY
84
Bank of New York Mellon
BNY
$110B
$932K 0.23%
26,400
– –
V icon
85
Visa
V
$712B
$928K 0.23%
17,200
– –
UPS icon
86
United Parcel Service
UPS
$89.6B
$925K 0.23%
9,500
– –
BMO icon
87
Bank of Montreal
BMO
$120B
$924K 0.23%
13,785
+600
+5% +$39K
LUMN icon
88
Lumen
LUMN
$6.23B
$913K 0.23%
27,800
+15,100
+119% +$462K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.23%
13,800
-2,600
-16% -$163K
EXC icon
90
Exelon
EXC
$45.3B
$900K 0.23%
37,588
+1,122
+3% +$23.6K
EGY icon
91
Vaalco Energy
EGY
$607M
$896K 0.22%
104,800
– –
MCK icon
92
McKesson
MCK
$104B
$883K 0.22%
5,000
-3,600
-42% -$629K
UNP icon
93
Union Pacific
UNP
$183B
$882K 0.22%
9,400
– –
LMT icon
94
Lockheed Martin
LMT
$130B
$881K 0.22%
5,400
-1,500
-22% -$236K
IAG icon
95
IAMGOLD
IAG
$11.8B
$864K 0.22%
245,200
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$101B
$856K 0.21%
46,129
– –
MFC icon
97
Manulife Financial
MFC
$70.9B
$843K 0.21%
43,664
– –
HAL icon
98
Halliburton
HAL
$30.1B
$842K 0.21%
14,300
– –
KR icon
99
Kroger
KR
$35.4B
$838K 0.21%
38,400
– –
FDX icon
100
FedEx
FDX
$78.3B
$835K 0.21%
6,300
– –
2 3
4
5 6

Similar funds

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 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.