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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
(+3.9%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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! Brands
YUM
|
+$201K |
| 5 |
Colgate-Palmolive
CL
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$387K |
| 2 |
Apple
AAPL
|
+$366K |
| 3 |
Vaalco Energy
EGY
|
+$361K |
| 4 |
Oracle
ORCL
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$34B
| $723K | 0.17% |
31,600
+1,800
| +6% | +$40.4K |
|
127
TC Energy
TRP
$64.4B
| $722K | 0.17% |
15,100
| – | – |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $722K | 0.17% |
8,909
-500
| -5% | -$37.8K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $722K | 0.17% |
9,700
-700
| -7% | -$48.7K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $716K | 0.17% |
27,200
-2,100
| -7% | -$55.5K |
|
131
Illinois Tool Works
ITW
$79.8B
| $700K | 0.17% |
8,000
-500
| -6% | -$43K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $699K | 0.17% |
5,600
+800
| +17% | +$93.6K |
|
133
NextEra Energy
NEE
$171B
| $697K | 0.17% |
27,200
-2,000
| -7% | -$48.7K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $692K | 0.17% |
4,700
-200
| -4% | -$28.1K |
|
135
Newmont
NEM
$135B
| $689K | 0.17% |
27,100
| – | – |
|
136
Amazon
AMZN
$2.87T
| $682K | 0.16% |
42,000
-4,000
| -9% | -$63.3K |
|
137
Sysco
SYY
$39.3B
| $674K | 0.16% |
18,000
| – | – |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $668K | 0.16% |
19,000
-1,600
| -8% | -$54.4K |
|
139
Johnson Controls International
JCI
$84.6B
| $664K | 0.16% |
12,702
-764
| -6% | -$38K |
|
140
NOV
NOV
$7.48B
| $651K | 0.16% |
7,900
-861
| -10% | -$64.1K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $651K | 0.16% |
4,900
+1,800
| +58% | +$236K |
|
142
CSX Corp
CSX
$95B
| $650K | 0.16% |
63,300
| – | – |
|
143
Cencora
COR
$61.5B
| $647K | 0.16% |
8,900
+2,700
| +44% | +$185K |
|
144
Macy's
M
$5.79B
| $638K | 0.15% |
11,000
-600
| -5% | -$34.8K |
|
145
Sun Life Financial
SLF
$43.8B
| $637K | 0.15% |
17,300
| – | – |
|
146
Weyerhaeuser
WY
$17B
| $635K | 0.15% |
19,200
| – | – |
|
147
Dominion Energy
D
$57.7B
| $622K | 0.15% |
8,700
-600
| -6% | -$42.1K |
|
148
International Paper
IP
$20.8B
| $606K | 0.15% |
12,849
| – | – |
|
149
ICICI Bank
IBN
$107B
| $604K | 0.15% |
66,550
| – | – |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $603K | 0.15% |
14,200
| – | – |
|
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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.