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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
+3.62%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$15.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
CVX icon
Chevron
CVX
+$884K
3
VZ icon
Verizon
VZ
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
S
Sprint Corporation
S
+$916K
3
NOC icon
Northrop Grumman
NOC
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Energy 14.59%
3 Industrials 9.15%
4 Healthcare 9.02%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$68.9B
$835K 0.21%
10,016
– –
TRV icon
102
Travelers Companies
TRV
$77.2B
$834K 0.21%
9,800
– –
TFC icon
103
Truist Financial
TFC
$61.6B
$815K 0.2%
20,300
– –
APA icon
104
APA Corp
APA
$14.9B
$813K 0.2%
9,800
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$803K 0.2%
29,300
– –
B
106
Barrick Mining
B
$75.1B
$802K 0.2%
45,000
+23,500
+109% +$454K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$802K 0.2%
10,685
– –
COF icon
108
Capital One
COF
$132B
$795K 0.2%
10,300
– –
FCX icon
109
Freeport-McMoran
FCX
$110B
$790K 0.2%
23,900
– –
AMGN icon
110
Amgen
AMGN
$234B
$789K 0.2%
6,400
– –
GD icon
111
General Dynamics
GD
$103B
$784K 0.2%
7,200
– –
HES
112
DELISTED
Hess
HES
$779K 0.2%
9,400
– –
AMZN icon
113
Amazon
AMZN
$2.87T
$774K 0.19%
46,000
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$767K 0.19%
21,600
– –
DVN icon
115
Devon Energy
DVN
$52.1B
$763K 0.19%
11,400
– –
ELV icon
116
Elevance Health
ELV
$85.5B
$757K 0.19%
7,600
-5,000
-40% -$452K
ALL icon
117
Allstate
ALL
$65.9B
$753K 0.19%
13,300
– –
KOS icon
118
Kosmos Energy
KOS
$1.64B
$749K 0.19%
68,100
+5,000
+8% +$53.6K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$735K 0.18%
20,300
+13,600
+203% +$457K
NSC icon
120
Norfolk Southern
NSC
$78.3B
$729K 0.18%
7,500
– –
CM icon
121
Canadian Imperial Bank of Commerce
CM
$104B
$725K 0.18%
17,149
– –
COST icon
122
Costco
COST
$419B
$715K 0.18%
6,400
– –
AET
123
DELISTED
Aetna Inc
AET
$705K 0.18%
9,409
– –
CAH icon
124
Cardinal Health
CAH
$54.6B
$700K 0.18%
10,000
-5,900
-37% -$410K
OVV icon
125
Ovintiv
OVV
$17.9B
$699K 0.18%
6,540
– –
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Old Mutual Customised Solutions held 777 positions worth $399M, up 4.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.4%. Old Mutual Customised Solutions opened 4 new positions and exited 15, leaving the 777-position portfolio largely intact.

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

  • Old Mutual Customised Solutions's largest Q1 2014 buy was Delta Air Lines: 13,600 shares worth $471K.
  • Old Mutual Customised Solutions added most to AT&T in Q1 2014, an estimated $1.1M increase.
  • Old Mutual Customised Solutions's biggest Q1 2014 reduction was Bank of America, cutting an estimated $2.04M.
  • Old Mutual Customised Solutions fully exited Genworth Financial in Q1 2014, selling an estimated $491K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $399M portfolio in Q1 2014.
  • Old Mutual Customised Solutions opened 4 new positions and closed 15 in Q1 2014.
  • Old Mutual Customised Solutions's portfolio value rose 4.1% quarter-over-quarter to $399M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2014, filed 5 May 2014.