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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
+0.04%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$60.5M
Cap. Flow
-$57.9M
Cap. Flow %
-16.37%
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$778K
2
NOC icon
Northrop Grumman
NOC
+$290K
3
AGCO icon
AGCO
AGCO
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$9.02M
2
AAPL icon
Apple
AAPL
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Energy 14.95%
3 Industrials 9.21%
4 Healthcare 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.3B
$912K 0.26%
21,800
-4,100
-16% -$173K
VLO icon
77
Valero Energy
VLO
$101B
$907K 0.26%
19,600
-1,200
-6% -$60.5K
MCD icon
78
McDonald's
MCD
$188B
$901K 0.25%
9,500
-2,300
-19% -$219K
KR icon
79
Kroger
KR
$35.4B
$889K 0.25%
34,200
-2,600
-7% -$65.7K
LUMN icon
80
Lumen
LUMN
$6.23B
$875K 0.25%
21,400
-2,200
-9% -$86.4K
CAH icon
81
Cardinal Health
CAH
$54.6B
$847K 0.24%
11,300
-900
-7% -$65.5K
BNY
82
Bank of New York Mellon
BNY
$110B
$844K 0.24%
21,800
-2,800
-11% -$109K
BMO icon
83
Bank of Montreal
BMO
$120B
$840K 0.24%
11,385
-1,700
-13% -$128K
COST icon
84
Costco
COST
$419B
$840K 0.24%
6,700
-1,000
-13% -$121K
FDX icon
85
FedEx
FDX
$78.3B
$840K 0.24%
5,200
-800
-13% -$122K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$840K 0.24%
12,320
-2,317
-16% -$146K
MCK icon
87
McKesson
MCK
$104B
$837K 0.24%
4,300
-500
-10% -$96.2K
EXC icon
88
Exelon
EXC
$45.3B
$812K 0.23%
33,382
-3,084
-8% -$72.2K
SO icon
89
Southern Company
SO
$102B
$812K 0.23%
18,600
-2,900
-13% -$127K
TRV icon
90
Travelers Companies
TRV
$77.2B
$808K 0.23%
8,600
-800
-9% -$74.6K
LMT icon
91
Lockheed Martin
LMT
$130B
$804K 0.23%
4,400
-700
-14% -$119K
PNC icon
92
PNC Financial Services
PNC
$96.6B
$804K 0.23%
9,400
-1,300
-12% -$111K
HES
93
DELISTED
Hess
HES
$802K 0.23%
8,500
-900
-10% -$89K
GD icon
94
General Dynamics
GD
$103B
$801K 0.23%
6,300
-600
-9% -$72.9K
APA icon
95
APA Corp
APA
$14.9B
$789K 0.22%
8,400
-1,400
-14% -$139K
MDT icon
96
Medtronic
MDT
$117B
$787K 0.22%
12,700
-2,300
-15% -$146K
QCOM icon
97
Qualcomm
QCOM
$175B
$770K 0.22%
10,300
-4,700
-31% -$359K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$769K 0.22%
10,885
-1,900
-15% -$135K
AMGN icon
99
Amgen
AMGN
$234B
$758K 0.21%
5,400
-1,700
-24% -$222K
EMR icon
100
Emerson Electric
EMR
$86.6B
$751K 0.21%
12,000
-2,100
-15% -$136K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Old Mutual Customised Solutions held 745 positions worth $354M, down 15% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Mutual Customised Solutions withdrew a net $57.9M in Q3 2014, closing 29 positions and reducing 442 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ex US ETF worth $966K.

  • Old Mutual Customised Solutions's largest Q3 2014 buy was iShares MSCI ACWI ex US ETF: 16,395 shares worth $966K.
  • Old Mutual Customised Solutions added most to Northrop Grumman in Q3 2014, an estimated $290K increase.
  • Old Mutual Customised Solutions's biggest Q3 2014 reduction was VanEck Vietnam ETF, cutting an estimated $9.02M.
  • Old Mutual Customised Solutions fully exited iShares MSCI ACWI ETF in Q3 2014, selling an estimated $899K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $354M portfolio in Q3 2014.
  • Old Mutual Customised Solutions opened 14 new positions and closed 29 in Q3 2014.
  • Old Mutual Customised Solutions's portfolio value fell 15% quarter-over-quarter to $354M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2014, filed 28 Oct 2014.