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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
+6.16%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.6M
(+3.9%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
770
New
8
Increased
84
Reduced
225
Closed
39
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$240K |
| 2 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$239K |
| 3 |
Praxair Inc
PX
|
+$236K |
| 4 |
Yum! Brands
YUM
|
+$201K |
| 5 |
Colgate-Palmolive
CL
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$387K |
| 2 |
Apple
AAPL
|
+$366K |
| 3 |
Vaalco Energy
EGY
|
+$361K |
| 4 |
Oracle
ORCL
|
+$292K |
| 5 |
Merck
MRK
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.85% |
| 2 | Energy | 15.29% |
| 3 | Industrials | 9.11% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$81.2B
| $884K | 0.21% |
9,400
-400
| -4% | -$36.5K |
2013 Q2
4 quarters
|
|
102
Union Pacific
UNP
$172B
| $878K | 0.21% |
8,800
-600
| -6% | -$58.1K |
2013 Q2
4 quarters
|
|
103
Freeport-McMoran
FCX
$99.8B
| $872K | 0.21% |
23,900
| – | – |
2013 Q2
4 quarters
|
|
104
DELISTED
Marathon Oil Corporation
MRO
| $862K | 0.21% |
21,600
| – | – |
2013 Q2
4 quarters
|
|
105
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
| $854K | 0.21% |
23,600
-4,200
| -15% | -$151K |
2013 Q2
4 quarters
|
|
106
DELISTED
Anadarko Petroleum
APC
| $843K | 0.2% |
7,700
-500
| -6% | -$50.9K |
2013 Q2
4 quarters
|
|
107
Amgen
AMGN
$234B
| $840K | 0.2% |
7,100
+700
| +11% | +$81K |
2013 Q2
4 quarters
|
|
108
Cardinal Health
CAH
$58.8B
| $836K | 0.2% |
12,200
+2,200
| +22% | +$150K |
2013 Q2
4 quarters
|
|
109
HCA Healthcare
HCA
$99.3B
| $834K | 0.2% |
14,800
+3,400
| +30% | +$179K |
2013 Q2
4 quarters
|
|
110
Barrick Mining
B
$67.2B
| $826K | 0.2% |
45,000
| – | – |
2013 Q2
4 quarters
|
|
|
111
Colgate-Palmolive
CL
$75B
| $825K | 0.2% |
12,100
+3,000
| +33% | +$201K |
2013 Q2
4 quarters
|
|
112
Manulife Financial
MFC
$73.3B
| $824K | 0.2% |
41,364
-2,300
| -5% | -$43.5K |
2013 Q2
4 quarters
|
|
113
Visa
V
$756B
| $822K | 0.2% |
15,600
-1,600
| -9% | -$83.6K |
2013 Q2
4 quarters
|
|
114
Kosmos Energy
KOS
$1.66B
| $821K | 0.2% |
73,100
+5,000
| +7% | +$53.5K |
2013 Q2
4 quarters
|
|
115
Lockheed Martin
LMT
$127B
| $820K | 0.2% |
5,100
-300
| -6% | -$48.8K |
2013 Q2
4 quarters
|
|
116
Ovintiv
OVV
$19.2B
| $816K | 0.2% |
6,880
+340
| +5% | +$39.4K |
2013 Q2
4 quarters
|
|
117
General Dynamics
GD
$93.1B
| $804K | 0.19% |
6,900
-300
| -4% | -$34.1K |
2013 Q2
4 quarters
|
|
118
Capital One
COF
$124B
| $793K | 0.19% |
9,600
-700
| -7% | -$54.4K |
2013 Q2
4 quarters
|
|
119
Allstate
ALL
$62.7B
| $781K | 0.19% |
13,300
| – | – |
2013 Q2
4 quarters
|
|
120
Canadian Imperial Bank of Commerce
CM
$102B
| $775K | 0.19% |
17,353
+204
| +1% | +$8.87K |
2013 Q2
4 quarters
|
|
121
Norfolk Southern
NSC
$73.4B
| $773K | 0.19% |
7,500
| – | – |
2013 Q2
4 quarters
|
|
122
Honeywell
HON
$67B
| $771K | 0.19% |
9,237
-779
| -8% | -$65.1K |
2013 Q2
4 quarters
|
|
123
Truist Financial
TFC
$57.5B
| $765K | 0.18% |
19,400
-900
| -4% | -$34.5K |
2013 Q2
4 quarters
|
|
124
AbbVie
ABBV
$504B
| $756K | 0.18% |
13,400
+2,000
| +18% | +$105K |
2013 Q2
4 quarters
|
|
125
Credicorp
BAP
$31B
| $751K | 0.18% |
4,839
-189
| -4% | -$28.3K |
2013 Q2
4 quarters
|
|
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Old Mutual Customised Solutions's Q2 2014 Portfolio in Review
As of Q2 2014, Old Mutual Customised Solutions held 770 positions worth $414M, up 3.9% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old Mutual Customised Solutions's Q2 2014 filing shows 8 new, 84 increased, 225 reduced and 39 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K. The largest sale was Procter & Gamble, an estimated $387K.
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 Q2 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K.
- Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q2 2014, an estimated $240K increase.
- Old Mutual Customised Solutions's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $387K.
- Old Mutual Customised Solutions fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $83K.
- Old Mutual Customised Solutions's ten largest holdings make up 22% of its $414M portfolio in Q2 2014.
- Old Mutual Customised Solutions opened 8 new positions and closed 39 in Q2 2014.
- Old Mutual Customised Solutions's portfolio value rose 3.9% quarter-over-quarter to $414M.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2014, filed 4 Aug 2014.