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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
+3.62%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$15.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
CVX icon
Chevron
CVX
+$884K
3
VZ icon
Verizon
VZ
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
S
Sprint Corporation
S
+$916K
3
NOC icon
Northrop Grumman
NOC
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Energy 14.59%
3 Industrials 9.15%
4 Healthcare 9.02%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$171B
$698K 0.18%
29,200
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$695K 0.17%
8,200
– –
ITW icon
128
Illinois Tool Works
ITW
$79.8B
$691K 0.17%
8,500
– –
M icon
129
Macy's
M
$5.79B
$688K 0.17%
11,600
– –
TRP icon
130
TC Energy
TRP
$64.4B
$687K 0.17%
15,100
– –
BHI
131
DELISTED
Baker Hughes
BHI
$676K 0.17%
10,400
+4,200
+68% +$248K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$672K 0.17%
4,900
– –
MPC icon
133
Marathon Petroleum
MPC
$104B
$670K 0.17%
15,400
+4,600
+43% +$202K
JCI icon
134
Johnson Controls International
JCI
$84.6B
$667K 0.17%
13,466
– –
BAP icon
135
Credicorp
BAP
$29.3B
$663K 0.17%
5,028
+2,950
+142% +$370K
EBAY icon
136
eBay
EBAY
$47B
$663K 0.17%
28,512
– –
D icon
137
Dominion Energy
D
$57.7B
$660K 0.17%
9,300
– –
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$659K 0.17%
20,600
– –
SYY icon
139
Sysco
SYY
$39.3B
$650K 0.16%
18,000
– –
TECK icon
140
Teck Resources
TECK
$34B
$644K 0.16%
29,800
+22,500
+308% +$522K
NEM icon
141
Newmont
NEM
$135B
$635K 0.16%
27,100
+17,700
+188% +$421K
TXN icon
142
Texas Instruments
TXN
$236B
$632K 0.16%
13,400
– –
NOV icon
143
NOV
NOV
$7.48B
$615K 0.15%
8,761
– –
CSX icon
144
CSX Corp
CSX
$95B
$611K 0.15%
63,300
– –
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$606K 0.15%
5,737
– –
SLF icon
146
Sun Life Financial
SLF
$43.8B
$600K 0.15%
17,300
– –
AFL icon
147
Aflac
AFL
$58.4B
$599K 0.15%
19,000
+1,200
+7% +$38.1K
HCA icon
148
HCA Healthcare
HCA
$90.5B
$599K 0.15%
11,400
– –
CL icon
149
Colgate-Palmolive
CL
$72.3B
$590K 0.15%
9,100
– –
ABBV icon
150
AbbVie
ABBV
$451B
$586K 0.15%
11,400
-9,600
-46% -$485K
4 5
6
7 8

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EA
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TPCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Old Mutual Customised Solutions held 777 positions worth $399M, up 4.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.4%. Old Mutual Customised Solutions opened 4 new positions and exited 15, leaving the 777-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Old Mutual Customised Solutions's largest Q1 2014 buy was Delta Air Lines: 13,600 shares worth $471K.
  • Old Mutual Customised Solutions added most to AT&T in Q1 2014, an estimated $1.1M increase.
  • Old Mutual Customised Solutions's biggest Q1 2014 reduction was Bank of America, cutting an estimated $2.04M.
  • Old Mutual Customised Solutions fully exited Genworth Financial in Q1 2014, selling an estimated $491K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $399M portfolio in Q1 2014.
  • Old Mutual Customised Solutions opened 4 new positions and closed 15 in Q1 2014.
  • Old Mutual Customised Solutions's portfolio value rose 4.1% quarter-over-quarter to $399M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2014, filed 5 May 2014.