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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
+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
(-0.66%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$969K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$592K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Intel
INTC
|
+$477K |
| 5 |
Procter & Gamble
PG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$765K |
| 5 |
Apple
AAPL
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Energy | 12.73% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$127B
| $809K | 0.23% |
4,200
-200
| -5% | -$37.1K |
2013 Q2
6 quarters
|
|
102
Canadian Imperial Bank of Commerce
CM
$102B
| $799K | 0.23% |
16,174
+1,617
| +11% | +$71.5K |
2013 Q2
6 quarters
|
|
103
Norfolk Southern
NSC
$73.4B
| $789K | 0.22% |
7,200
+700
| +11% | +$76.7K |
2013 Q2
6 quarters
|
|
104
Manulife Financial
MFC
$73.4B
| $787K | 0.22% |
35,464
-1,300
| -4% | -$24.6K |
2013 Q2
6 quarters
|
|
105
DELISTED
EMC CORPORATION
EMC
| $779K | 0.22% |
26,200
+4,000
| +18% | +$116K |
2013 Q2
6 quarters
|
|
106
Credicorp
BAP
$31B
| $776K | 0.22% |
4,839
| – | – |
2013 Q2
6 quarters
|
|
107
IAMGOLD
IAG
$10.3B
| $770K | 0.22% |
245,200
| – | – |
2013 Q2
6 quarters
|
|
108
Capital One
COF
$124B
| $768K | 0.22% |
9,300
+1,100
| +13% | +$89.5K |
2013 Q2
6 quarters
|
|
|
AET
109
DELISTED
Aetna Inc
AET
| $756K | 0.22% |
8,509
+500
| +6% | +$42K |
2013 Q2
6 quarters
|
|
110
Northrop Grumman
NOC
$73.9B
| $752K | 0.21% |
5,100
-100
| -2% | -$13.7K |
2013 Q2
6 quarters
|
|
111
Cencora
COR
$65.1B
| $739K | 0.21% |
8,200
+300
| +4% | +$25.7K |
2013 Q2
6 quarters
|
|
112
Illinois Tool Works
ITW
$77.5B
| $729K | 0.21% |
7,700
+900
| +13% | +$82K |
2013 Q2
6 quarters
|
|
113
Emerson Electric
EMR
$90.1B
| $716K | 0.2% |
11,600
-400
| -3% | -$25.1K |
2013 Q2
6 quarters
|
|
114
Best Buy
BBY
$19.4B
| $713K | 0.2% |
18,300
+500
| +3% | +$17.6K |
2013 Q2
6 quarters
|
|
115
NextEra Energy
NEE
$166B
| $712K | 0.2% |
26,800
+3,200
| +14% | +$80.8K |
2013 Q2
6 quarters
|
|
116
CSX Corp
CSX
$90.2B
| $710K | 0.2% |
58,800
+6,000
| +11% | +$70.3K |
2013 Q2
6 quarters
|
|
117
Truist Financial
TFC
$57.5B
| $704K | 0.2% |
18,100
+700
| +4% | +$26.3K |
2013 Q2
6 quarters
|
|
118
ICICI Bank
IBN
$108B
| $699K | 0.2% |
66,550
| – | – |
2013 Q4
4 quarters
|
|
119
Macy's
M
$6.27B
| $684K | 0.19% |
10,400
+400
| +4% | +$24.2K |
2013 Q2
6 quarters
|
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $684K | 0.19% |
4,500
+500
| +13% | +$72.1K |
2013 Q2
6 quarters
|
|
121
TC Energy
TRP
$64.3B
| $674K | 0.19% |
11,800
-500
| -4% | -$24.2K |
2013 Q2
6 quarters
|
|
122
Southwest Airlines
LUV
$19.3B
| $673K | 0.19% |
15,900
+600
| +4% | +$22.4K |
2013 Q2
6 quarters
|
|
123
Delta Air Lines
DAL
$49.6B
| $669K | 0.19% |
13,600
| – | – |
2014 Q1
3 quarters
|
|
124
DELISTED
Hess
HES
| $657K | 0.19% |
8,900
+400
| +5% | +$31.7K |
2013 Q2
6 quarters
|
|
125
Canadian National Railway
CNI
$73.6B
| $655K | 0.19% |
8,200
+1,700
| +26% | +$116K |
2013 Q2
6 quarters
|
|
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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.