We are live on !
Find out more
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
+10.14%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.5M
(+8%)
Cap. Flow
-$1.99M
Cap. Flow % of AUM
Cap. Flow %
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
785
New
12
Increased
89
Reduced
60
Closed
12
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGA
Transglobe Energy Corp
TGA
|
+$425K |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$409K |
| 3 |
American Airlines Group
AAL
|
+$209K |
| 4 |
Infosys
INFY
|
+$205K |
| 5 |
Leidos
LDOS
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco India ETF
IMVP
|
+$2.34M |
| 2 |
IAMGOLD
IAG
|
+$973K |
| 3 |
DELL INC
DELL
|
+$672K |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$225K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Honeywell
HON
$67B
| $822K | 0.21% |
10,016
| – | – |
2013 Q2
2 quarters
|
|
|
102
IAMGOLD
IAG
$10.3B
| $815K | 0.21% |
245,200
-224,600
| -48% | -$973K |
2013 Q2
2 quarters
|
|
103
Caterpillar
CAT
$336B
| $799K | 0.21% |
8,800
+400
| +5% | +$34.2K |
2013 Q2
2 quarters
|
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $798K | 0.21% |
8,800
+300
| +4% | +$25K |
2013 Q2
2 quarters
|
|
105
Union Pacific
UNP
$172B
| $790K | 0.21% |
9,400
| – | – |
2013 Q2
2 quarters
|
|
106
Capital One
COF
$124B
| $789K | 0.21% |
10,300
| – | – |
2013 Q2
2 quarters
|
|
107
DELISTED
SunTrust Banks, Inc.
STI
| $788K | 0.21% |
21,400
| – | – |
2013 Q2
2 quarters
|
|
108
DELISTED
Hess
HES
| $780K | 0.2% |
9,400
| – | – |
2013 Q2
2 quarters
|
|
109
Costco
COST
$438B
| $762K | 0.2% |
6,400
| – | – |
2013 Q2
2 quarters
|
|
110
DELISTED
Marathon Oil Corporation
MRO
| $762K | 0.2% |
21,600
| – | – |
2013 Q2
2 quarters
|
|
111
Kroger
KR
$37.6B
| $759K | 0.2% |
38,400
+1,600
| +4% | +$33.1K |
2013 Q2
2 quarters
|
|
112
Truist Financial
TFC
$57.5B
| $758K | 0.2% |
20,300
| – | – |
2013 Q2
2 quarters
|
|
113
Canadian Natural Resources
CNQ
$111B
| $754K | 0.2% |
46,129
| – | – |
2013 Q2
2 quarters
|
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $751K | 0.2% |
10,685
-570
| -5% | -$37.2K |
2013 Q2
2 quarters
|
|
115
Best Buy
BBY
$19.4B
| $750K | 0.2% |
18,800
| – | – |
2013 Q2
2 quarters
|
|
116
DELISTED
EMC CORPORATION
EMC
| $737K | 0.19% |
29,300
| – | – |
2013 Q2
2 quarters
|
|
117
Amgen
AMGN
$234B
| $730K | 0.19% |
6,400
+400
| +7% | +$45.5K |
2013 Q2
2 quarters
|
|
118
Halliburton
HAL
$27.9B
| $726K | 0.19% |
14,300
| – | – |
2013 Q2
2 quarters
|
|
119
Allstate
ALL
$62.7B
| $725K | 0.19% |
13,300
-700
| -5% | -$37.3K |
2013 Q2
2 quarters
|
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $725K | 0.19% |
20,600
+1,400
| +7% | +$47.2K |
2013 Q3
1 quarter
|
|
121
Johnson Controls International
JCI
$88.1B
| $723K | 0.19% |
13,466
| – | – |
2013 Q2
2 quarters
|
|
122
Vaalco Energy
EGY
$652M
| $722K | 0.19% |
104,800
+10,500
| +11% | +$62.9K |
2013 Q2
2 quarters
|
|
123
Canadian Imperial Bank of Commerce
CM
$102B
| $717K | 0.19% |
17,149
-1,021
| -6% | -$42K |
2013 Q2
2 quarters
|
|
124
Illinois Tool Works
ITW
$77.5B
| $715K | 0.19% |
8,500
+500
| +6% | +$39.4K |
2013 Q2
2 quarters
|
|
125
Exelon
EXC
$44.8B
| $712K | 0.19% |
36,466
-1,823
| -5% | -$36.7K |
2013 Q2
2 quarters
|
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
Old Mutual Customised Solutions's Q4 2013 Portfolio in Review
As of Q4 2013, Old Mutual Customised Solutions held 785 positions worth $383M, up 8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 3.1%. Old Mutual Customised Solutions opened 12 new positions and exited 12, leaving the 785-position portfolio largely intact.
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 Q4 2013 buy was Transglobe Energy Corp: 48,100 shares worth $402K.
- Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q4 2013, an estimated $409K increase.
- Old Mutual Customised Solutions's biggest Q4 2013 reduction was IAMGOLD, cutting an estimated $973K.
- Old Mutual Customised Solutions fully exited Invesco India ETF in Q4 2013, selling an estimated $2.34M.
- Old Mutual Customised Solutions's ten largest holdings make up 21% of its $383M portfolio in Q4 2013.
- Old Mutual Customised Solutions opened 12 new positions and closed 12 in Q4 2013.
- Old Mutual Customised Solutions's portfolio value rose 8% quarter-over-quarter to $383M.
Based on Old Mutual Customised Solutions's 13F filing for Q4 2013, filed 29 Jan 2014.