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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
+0.04%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$60.5M
(-15%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$778K |
| 2 |
Northrop Grumman
NOC
|
+$290K |
| 3 |
AGCO
AGCO
|
+$208K |
| 4 |
BCE
BCE
|
+$188K |
| 5 |
Kennametal
KMT
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$9.02M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$928K |
| 5 |
Microsoft
MSFT
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$29.3B
| $738K | 0.21% |
4,839
| – | – |
|
102
Canadian Natural Resources
CNQ
$101B
| $732K | 0.21% |
38,889
-7,240
| -16% | -$149K |
|
103
Norfolk Southern
NSC
$78.3B
| $725K | 0.2% |
6,500
-1,000
| -13% | -$106K |
|
104
Allstate
ALL
$65.9B
| $724K | 0.2% |
11,800
-1,500
| -11% | -$90.1K |
|
105
Halliburton
HAL
$30.1B
| $723K | 0.2% |
11,200
-2,300
| -17% | -$158K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $722K | 0.2% |
19,200
-2,400
| -11% | -$95.2K |
|
107
Manulife Financial
MFC
$70.9B
| $709K | 0.2% |
36,764
-4,600
| -11% | -$92.6K |
|
108
United Parcel Service
UPS
$89.6B
| $708K | 0.2% |
7,200
-1,600
| -18% | -$159K |
|
109
Kosmos Energy
KOS
$1.64B
| $692K | 0.2% |
69,500
-3,600
| -5% | -$36.1K |
|
|
110
Northrop Grumman
NOC
$77.5B
| $685K | 0.19% |
5,200
+2,300
| +79% | +$290K |
|
111
American Express
AXP
$225B
| $683K | 0.19% |
7,800
-2,700
| -26% | -$243K |
|
112
Union Pacific
UNP
$183B
| $683K | 0.19% |
6,300
-2,500
| -28% | -$259K |
|
113
Devon Energy
DVN
$52.1B
| $682K | 0.19% |
10,000
-1,400
| -12% | -$104K |
|
114
IAMGOLD
IAG
$11.8B
| $680K | 0.19% |
245,200
| – | – |
|
115
Freeport-McMoran
FCX
$110B
| $679K | 0.19% |
20,800
-3,100
| -13% | -$113K |
|
116
Capital One
COF
$132B
| $669K | 0.19% |
8,200
-1,400
| -15% | -$114K |
|
117
Colgate-Palmolive
CL
$72.3B
| $652K | 0.18% |
10,000
-2,100
| -17% | -$139K |
|
118
Ovintiv
OVV
$17.9B
| $652K | 0.18% |
6,160
-720
| -10% | -$79.3K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $650K | 0.18% |
22,200
-5,000
| -18% | -$144K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $649K | 0.18% |
6,400
-1,300
| -17% | -$140K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $649K | 0.18% |
8,009
-900
| -10% | -$73.2K |
|
122
Canadian Imperial Bank of Commerce
CM
$104B
| $648K | 0.18% |
14,557
-2,796
| -16% | -$128K |
|
123
Truist Financial
TFC
$61.6B
| $647K | 0.18% |
17,400
-2,000
| -10% | -$75.5K |
|
124
TC Energy
TRP
$64.4B
| $635K | 0.18% |
12,300
-2,800
| -19% | -$145K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.18% |
10,500
-2,200
| -17% | -$144K |
|
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Old Mutual Customised Solutions's Q3 2014 Portfolio in Review
As of Q3 2014, Old Mutual Customised Solutions held 745 positions worth $354M, down 15% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old Mutual Customised Solutions withdrew a net $57.9M in Q3 2014, closing 29 positions and reducing 442 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.
Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ex US ETF worth $966K.
- Old Mutual Customised Solutions's largest Q3 2014 buy was iShares MSCI ACWI ex US ETF: 16,395 shares worth $966K.
- Old Mutual Customised Solutions added most to Northrop Grumman in Q3 2014, an estimated $290K increase.
- Old Mutual Customised Solutions's biggest Q3 2014 reduction was VanEck Vietnam ETF, cutting an estimated $9.02M.
- Old Mutual Customised Solutions fully exited iShares MSCI ACWI ETF in Q3 2014, selling an estimated $899K.
- Old Mutual Customised Solutions's ten largest holdings make up 22% of its $354M portfolio in Q3 2014.
- Old Mutual Customised Solutions opened 14 new positions and closed 29 in Q3 2014.
- Old Mutual Customised Solutions's portfolio value fell 15% quarter-over-quarter to $354M.
Based on Old Mutual Customised Solutions's 13F filing for Q3 2014, filed 28 Oct 2014.