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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
+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
Cap. Flow
-$5.74M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.8%
Holding
770
New
8
Increased
84
Reduced
225
Closed
39

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$240K
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$239K
3
PX
Praxair Inc
PX
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$387K
2
AAPL icon
Apple
AAPL
+$366K
3
EGY icon
Vaalco Energy
EGY
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Energy 15.32%
3 Industrials 9.08%
4 Healthcare 8.85%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$77.2B
$884K 0.21%
9,400
-400
-4% -$36.5K
UNP icon
102
Union Pacific
UNP
$183B
$878K 0.21%
8,800
-600
-6% -$58.1K
FCX icon
103
Freeport-McMoran
FCX
$110B
$872K 0.21%
23,900
– –
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$862K 0.21%
21,600
– –
LUMN icon
105
Lumen
LUMN
$6.23B
$854K 0.21%
23,600
-4,200
-15% -$151K
APC
106
DELISTED
Anadarko Petroleum
APC
$843K 0.2%
7,700
-500
-6% -$50.9K
AMGN icon
107
Amgen
AMGN
$234B
$840K 0.2%
7,100
+700
+11% +$81K
CAH icon
108
Cardinal Health
CAH
$54.6B
$836K 0.2%
12,200
+2,200
+22% +$150K
HCA icon
109
HCA Healthcare
HCA
$90.5B
$834K 0.2%
14,800
+3,400
+30% +$179K
B
110
Barrick Mining
B
$75.1B
$826K 0.2%
45,000
– –
CL icon
111
Colgate-Palmolive
CL
$72.3B
$825K 0.2%
12,100
+3,000
+33% +$201K
MFC icon
112
Manulife Financial
MFC
$70.9B
$824K 0.2%
41,364
-2,300
-5% -$43.5K
V icon
113
Visa
V
$712B
$822K 0.2%
15,600
-1,600
-9% -$83.6K
KOS icon
114
Kosmos Energy
KOS
$1.64B
$821K 0.2%
73,100
+5,000
+7% +$53.5K
LMT icon
115
Lockheed Martin
LMT
$130B
$820K 0.2%
5,100
-300
-6% -$48.8K
OVV icon
116
Ovintiv
OVV
$17.9B
$816K 0.2%
6,880
+340
+5% +$39.4K
GD icon
117
General Dynamics
GD
$103B
$804K 0.19%
6,900
-300
-4% -$34.1K
COF icon
118
Capital One
COF
$132B
$793K 0.19%
9,600
-700
-7% -$54.4K
ALL icon
119
Allstate
ALL
$65.9B
$781K 0.19%
13,300
– –
CM icon
120
Canadian Imperial Bank of Commerce
CM
$104B
$775K 0.19%
17,353
+204
+1% +$8.87K
NSC icon
121
Norfolk Southern
NSC
$78.3B
$773K 0.19%
7,500
– –
HON icon
122
Honeywell
HON
$68.9B
$771K 0.19%
9,237
-779
-8% -$65.1K
TFC icon
123
Truist Financial
TFC
$61.6B
$765K 0.18%
19,400
-900
-4% -$34.5K
ABBV icon
124
AbbVie
ABBV
$451B
$756K 0.18%
13,400
+2,000
+18% +$105K
BAP icon
125
Credicorp
BAP
$29.3B
$751K 0.18%
4,839
-189
-4% -$28.3K
3 4
5
6 7

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EA
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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 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.