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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
+3.87%
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
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 | 12.76% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$110B
| $966K | 0.27% |
23,800
+2,000
| +9% | +$78.3K |
|
77
Eli Lilly
LLY
$1.05T
| $966K | 0.27% |
14,000
-600
| -4% | -$40.5K |
|
|
78
iShares MSCI ACWI ETF
ACWI
$33.3B
| $965K | 0.27% |
+16,500
| New | +$969K |
|
79
MetLife
MET
$61.3B
| $957K | 0.27% |
19,859
-674
| -3% | -$32K |
|
80
Cardinal Health
CAH
$54.6B
| $953K | 0.27% |
11,800
+500
| +4% | +$39.5K |
|
81
Union Pacific
UNP
$183B
| $953K | 0.27% |
8,000
+1,700
| +27% | +$195K |
|
82
Valero Energy
VLO
$101B
| $950K | 0.27% |
19,200
-400
| -2% | -$19.4K |
|
83
PNC Financial Services
PNC
$96.6B
| $949K | 0.27% |
10,400
+1,000
| +11% | +$86.7K |
|
84
United Parcel Service
UPS
$89.6B
| $945K | 0.27% |
8,500
+1,300
| +18% | +$137K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $937K | 0.27% |
12,300
+1,800
| +17% | +$120K |
|
86
Boeing
BA
$166B
| $923K | 0.26% |
7,100
-400
| -5% | -$50.7K |
|
87
Costco
COST
$419B
| $907K | 0.26% |
6,400
-300
| -4% | -$40.8K |
|
88
SLB Ltd
SLB
$85.1B
| $905K | 0.26% |
10,600
-900
| -8% | -$82.8K |
|
89
DuPont de Nemours
DD
$18.5B
| $899K | 0.26% |
7,779
-277
| -3% | -$33.8K |
|
90
Southern Company
SO
$102B
| $889K | 0.25% |
18,100
-500
| -3% | -$23.6K |
|
|
NSU
91
DELISTED
Nevsun Resources Ltd.
NSU
| $886K | 0.25% |
197,700
-209,700
| -51% | -$765K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $885K | 0.25% |
10,455
-430
| -4% | -$33.6K |
|
93
American Express
AXP
$225B
| $884K | 0.25% |
9,500
+1,700
| +22% | +$152K |
|
94
Lumen
LUMN
$6.23B
| $875K | 0.25% |
22,100
+700
| +3% | +$28K |
|
95
FedEx
FDX
$78.3B
| $868K | 0.25% |
5,000
-200
| -4% | -$33.8K |
|
96
McKesson
MCK
$104B
| $851K | 0.24% |
4,100
-200
| -5% | -$40.6K |
|
97
General Dynamics
GD
$103B
| $839K | 0.24% |
6,100
-200
| -3% | -$27.2K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $828K | 0.24% |
11,794
-526
| -4% | -$35.2K |
|
99
Colgate-Palmolive
CL
$72.3B
| $816K | 0.23% |
11,800
+1,800
| +18% | +$122K |
|
100
Allstate
ALL
$65.9B
| $815K | 0.23% |
11,600
-200
| -2% | -$13.2K |
|
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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.