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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
+3.87%
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
(-0.66%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$969K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$592K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Intel
INTC
|
+$477K |
| 5 |
Procter & Gamble
PG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$765K |
| 5 |
Apple
AAPL
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Energy | 12.73% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BNY
$97.2B
| $966K | 0.27% |
23,800
+2,000
| +9% | +$78.3K |
2013 Q2
6 quarters
|
|
77
Eli Lilly
LLY
$1.12T
| $966K | 0.27% |
14,000
-600
| -4% | -$40.5K |
2013 Q2
6 quarters
|
|
|
78
iShares MSCI ACWI ETF
ACWI
$32.6B
| $965K | 0.27% |
+16,500
| New | +$969K |
2014 Q4
0 quarters
|
|
79
MetLife
MET
$64B
| $957K | 0.27% |
19,859
-674
| -3% | -$32K |
2013 Q2
6 quarters
|
|
80
Cardinal Health
CAH
$58.8B
| $953K | 0.27% |
11,800
+500
| +4% | +$39.5K |
2013 Q2
6 quarters
|
|
81
Union Pacific
UNP
$172B
| $953K | 0.27% |
8,000
+1,700
| +27% | +$195K |
2013 Q2
6 quarters
|
|
82
Valero Energy
VLO
$128B
| $950K | 0.27% |
19,200
-400
| -2% | -$19.4K |
2013 Q2
6 quarters
|
|
83
PNC Financial Services
PNC
$86.7B
| $949K | 0.27% |
10,400
+1,000
| +11% | +$86.7K |
2013 Q2
6 quarters
|
|
84
United Parcel Service
UPS
$83B
| $945K | 0.27% |
8,500
+1,300
| +18% | +$137K |
2013 Q2
6 quarters
|
|
85
DELISTED
Walgreens Boots Alliance
WBA
| $937K | 0.27% |
12,300
+1,800
| +17% | +$120K |
2013 Q2
6 quarters
|
|
86
Boeing
BA
$150B
| $923K | 0.26% |
7,100
-400
| -5% | -$50.7K |
2013 Q2
6 quarters
|
|
87
Costco
COST
$438B
| $907K | 0.26% |
6,400
-300
| -4% | -$40.8K |
2013 Q2
6 quarters
|
|
88
SLB Ltd
SLB
$73.5B
| $905K | 0.26% |
10,600
-900
| -8% | -$82.8K |
2013 Q2
6 quarters
|
|
89
DuPont de Nemours
DD
$17.6B
| $899K | 0.26% |
7,779
-277
| -3% | -$33.8K |
2013 Q2
6 quarters
|
|
90
Southern Company
SO
$105B
| $889K | 0.25% |
18,100
-500
| -3% | -$23.6K |
2013 Q2
6 quarters
|
|
|
NSU
91
DELISTED
Nevsun Resources Ltd.
NSU
| $886K | 0.25% |
197,700
-209,700
| -51% | -$765K |
2013 Q2
6 quarters
|
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $885K | 0.25% |
10,455
-430
| -4% | -$33.6K |
2013 Q2
6 quarters
|
|
93
American Express
AXP
$212B
| $884K | 0.25% |
9,500
+1,700
| +22% | +$152K |
2013 Q2
6 quarters
|
|
94
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
| $875K | 0.25% |
22,100
+700
| +3% | +$28K |
2013 Q2
6 quarters
|
|
95
FedEx
FDX
$69.5B
| $868K | 0.25% |
5,000
-200
| -4% | -$33.8K |
2013 Q2
6 quarters
|
|
96
McKesson
MCK
$117B
| $851K | 0.24% |
4,100
-200
| -5% | -$40.6K |
2013 Q2
6 quarters
|
|
97
General Dynamics
GD
$93.1B
| $839K | 0.24% |
6,100
-200
| -3% | -$27.2K |
2013 Q2
6 quarters
|
|
|
98
DELISTED
Du Pont De Nemours E I
DD
| $828K | 0.24% |
11,794
-526
| -4% | -$35.2K |
2013 Q2
6 quarters
|
|
99
Colgate-Palmolive
CL
$75B
| $816K | 0.23% |
11,800
+1,800
| +18% | +$122K |
2013 Q2
6 quarters
|
|
100
Allstate
ALL
$62.7B
| $815K | 0.23% |
11,600
-200
| -2% | -$13.2K |
2013 Q2
6 quarters
|
|
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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.