We are live on ! Find out more
OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$2.33M
Cap. Flow
-$13.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
3
JNJ icon
Johnson & Johnson
JNJ
+$495K
4
INTC icon
Intel
INTC
+$477K
5
PG icon
Procter & Gamble
PG
+$422K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$23.7M
2
CIE
Cobalt International Energy, Inc
CIE
+$1.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$765K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Energy 12.76%
3 Healthcare 10.29%
4 Industrials 10%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$130B
$809K 0.23%
4,200
-200
-5% -$37.1K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$104B
$799K 0.23%
16,174
+1,617
+11% +$71.5K
NSC icon
103
Norfolk Southern
NSC
$78.3B
$789K 0.22%
7,200
+700
+11% +$76.7K
MFC icon
104
Manulife Financial
MFC
$70.9B
$787K 0.22%
35,464
-1,300
-4% -$24.6K
EMC
105
DELISTED
EMC CORPORATION
EMC
$779K 0.22%
26,200
+4,000
+18% +$116K
BAP icon
106
Credicorp
BAP
$29.3B
$776K 0.22%
4,839
– –
IAG icon
107
IAMGOLD
IAG
$11.8B
$770K 0.22%
245,200
– –
COF icon
108
Capital One
COF
$132B
$768K 0.22%
9,300
+1,100
+13% +$89.5K
AET
109
DELISTED
Aetna Inc
AET
$756K 0.22%
8,509
+500
+6% +$42K
NOC icon
110
Northrop Grumman
NOC
$77.5B
$752K 0.21%
5,100
-100
-2% -$13.7K
COR icon
111
Cencora
COR
$61.5B
$739K 0.21%
8,200
+300
+4% +$25.7K
ITW icon
112
Illinois Tool Works
ITW
$79.8B
$729K 0.21%
7,700
+900
+13% +$82K
EMR icon
113
Emerson Electric
EMR
$86.6B
$716K 0.2%
11,600
-400
-3% -$25.1K
BBY icon
114
Best Buy
BBY
$17.4B
$713K 0.2%
18,300
+500
+3% +$17.6K
NEE icon
115
NextEra Energy
NEE
$171B
$712K 0.2%
26,800
+3,200
+14% +$80.8K
CSX icon
116
CSX Corp
CSX
$95B
$710K 0.2%
58,800
+6,000
+11% +$70.3K
TFC icon
117
Truist Financial
TFC
$61.6B
$704K 0.2%
18,100
+700
+4% +$26.3K
IBN icon
118
ICICI Bank
IBN
$107B
$699K 0.2%
66,550
– –
M icon
119
Macy's
M
$5.79B
$684K 0.19%
10,400
+400
+4% +$24.2K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$684K 0.19%
4,500
+500
+13% +$72.1K
TRP icon
121
TC Energy
TRP
$64.4B
$674K 0.19%
11,800
-500
-4% -$24.2K
LUV icon
122
Southwest Airlines
LUV
$19.4B
$673K 0.19%
15,900
+600
+4% +$22.4K
DAL icon
123
Delta Air Lines
DAL
$52.7B
$669K 0.19%
13,600
– –
HES
124
DELISTED
Hess
HES
$657K 0.19%
8,900
+400
+5% +$31.7K
CNI icon
125
Canadian National Railway
CNI
$76.2B
$655K 0.19%
8,200
+1,700
+26% +$116K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Old Mutual Customised Solutions held 759 positions worth $351M, down 0.66% from $354M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Old Mutual Customised Solutions withdrew a net $13.6M in Q4 2014, closing 35 positions and reducing 141 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ETF worth $965K.

  • Old Mutual Customised Solutions's largest Q4 2014 buy was iShares MSCI ACWI ETF: 16,500 shares worth $965K.
  • Old Mutual Customised Solutions added most to Alphabet (Google) Class C in Q4 2014, an estimated $592K increase.
  • Old Mutual Customised Solutions's biggest Q4 2014 reduction was Cobalt International Energy, Inc, cutting an estimated $1.43M.
  • Old Mutual Customised Solutions fully exited VanEck Vietnam ETF in Q4 2014, selling an estimated $23.7M.
  • Old Mutual Customised Solutions's ten largest holdings make up 16% of its $351M portfolio in Q4 2014.
  • Old Mutual Customised Solutions opened 43 new positions and closed 35 in Q4 2014.
  • Old Mutual Customised Solutions's portfolio value fell 0.66% quarter-over-quarter to $351M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2014, filed 29 Jan 2015.