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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
(+3.9%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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! Brands
YUM
|
+$201K |
| 5 |
Colgate-Palmolive
CL
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$387K |
| 2 |
Apple
AAPL
|
+$366K |
| 3 |
Vaalco Energy
EGY
|
+$361K |
| 4 |
Oracle
ORCL
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| $1.01M | 0.24% |
31,300
-1,400
| -4% | -$43.2K |
|
77
IAMGOLD
IAG
$11.8B
| $1.01M | 0.24% |
245,200
| – | – |
|
78
American Express
AXP
$225B
| $996K | 0.24% |
10,500
-900
| -8% | -$81.1K |
|
79
APA Corp
APA
$14.9B
| $986K | 0.24% |
9,800
| – | – |
|
80
Elevance Health
ELV
$85.5B
| $979K | 0.24% |
9,100
+1,500
| +20% | +$155K |
|
81
Lowe's Companies
LOW
$117B
| $979K | 0.24% |
20,400
-800
| -4% | -$37.3K |
|
82
Southern Company
SO
$102B
| $976K | 0.24% |
21,500
-700
| -3% | -$31K |
|
83
Bank of Montreal
BMO
$120B
| $965K | 0.23% |
13,085
-700
| -5% | -$48.8K |
|
84
Halliburton
HAL
$30.1B
| $959K | 0.23% |
13,500
-800
| -6% | -$51.3K |
|
85
Medtronic
MDT
$117B
| $956K | 0.23% |
15,000
-1,000
| -6% | -$60.7K |
|
86
PNC Financial Services
PNC
$96.6B
| $953K | 0.23% |
10,700
-2,600
| -20% | -$222K |
|
87
Exelon
EXC
$45.3B
| $949K | 0.23% |
36,466
-1,122
| -3% | -$28.6K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $941K | 0.23% |
12,700
-1,100
| -8% | -$76.8K |
|
89
Emerson Electric
EMR
$86.6B
| $936K | 0.23% |
14,100
| – | – |
|
|
HES
90
DELISTED
Hess
HES
| $930K | 0.22% |
9,400
| – | – |
|
|
BNY
91
Bank of New York Mellon
BNY
$110B
| $922K | 0.22% |
24,600
-1,800
| -7% | -$62.3K |
|
92
Kroger
KR
$35.4B
| $910K | 0.22% |
36,800
-1,600
| -4% | -$37.3K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $910K | 0.22% |
14,637
-1,263
| -8% | -$81.2K |
|
94
FedEx
FDX
$78.3B
| $908K | 0.22% |
6,000
-300
| -5% | -$41.9K |
|
95
Devon Energy
DVN
$52.1B
| $905K | 0.22% |
11,400
| – | – |
|
96
United Parcel Service
UPS
$89.6B
| $903K | 0.22% |
8,800
-700
| -7% | -$70.3K |
|
97
iShares MSCI ACWI ETF
ACWI
$33.3B
| $899K | 0.22% |
14,922
-4,730
| -24% | -$280K |
|
98
McKesson
MCK
$104B
| $894K | 0.22% |
4,800
-200
| -4% | -$35.6K |
|
99
Costco
COST
$419B
| $887K | 0.21% |
7,700
+1,300
| +20% | +$149K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $886K | 0.21% |
12,785
+2,100
| +20% | +$148K |
|
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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.