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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
Cap. Flow
-$57.9M
Cap. Flow %
-16.37%
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$778K
2
NOC icon
Northrop Grumman
NOC
+$290K
3
AGCO icon
AGCO
AGCO
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$9.02M
2
AAPL icon
Apple
AAPL
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
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
HON icon
126
Honeywell
HON
$68.9B
$615K 0.17%
7,345
-1,892
-20% -$161K
COR icon
127
Cencora
COR
$61.5B
$611K 0.17%
7,900
-1,000
-11% -$76K
B
128
Barrick Mining
B
$75.1B
$603K 0.17%
41,000
-4,000
-9% -$71.3K
BBY icon
129
Best Buy
BBY
$17.4B
$598K 0.17%
17,800
-1,000
-5% -$31.4K
SYY icon
130
Sysco
SYY
$39.3B
$596K 0.17%
15,700
-2,300
-13% -$85.8K
IBN icon
131
ICICI Bank
IBN
$107B
$594K 0.17%
66,550
– –
AA icon
132
Alcoa
AA
$13.3B
$582K 0.16%
15,065
-1,290
-8% -$50.6K
M icon
133
Macy's
M
$5.79B
$582K 0.16%
10,000
-1,000
-9% -$59.3K
MPC icon
134
Marathon Petroleum
MPC
$104B
$576K 0.16%
13,600
-1,800
-12% -$76.4K
ITW icon
135
Illinois Tool Works
ITW
$79.8B
$574K 0.16%
6,800
-1,200
-15% -$104K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$574K 0.16%
4,000
-700
-15% -$104K
XRX icon
137
Xerox
XRX
$402M
$573K 0.16%
16,432
-1,101
-6% -$38.4K
NEM icon
138
Newmont
NEM
$135B
$569K 0.16%
24,700
-2,400
-9% -$61.2K
CSX icon
139
CSX Corp
CSX
$95B
$564K 0.16%
52,800
-10,500
-17% -$108K
BAX icon
140
Baxter International
BAX
$13.5B
$560K 0.16%
14,360
+3,682
+34% +$150K
NEE icon
141
NextEra Energy
NEE
$171B
$554K 0.16%
23,600
-3,600
-13% -$86.9K
BHI
142
DELISTED
Baker Hughes
BHI
$553K 0.16%
8,500
-1,200
-12% -$83.7K
BG icon
143
Bunge Global
BG
$22.2B
$547K 0.15%
6,500
-500
-7% -$40.3K
ABBV icon
144
AbbVie
ABBV
$451B
$543K 0.15%
9,400
-4,000
-30% -$222K
WM icon
145
Waste Management
WM
$87.8B
$542K 0.15%
11,400
-1,900
-14% -$87K
TECK icon
146
Teck Resources
TECK
$34B
$539K 0.15%
28,400
-3,200
-10% -$72.7K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$538K 0.15%
15,700
-3,300
-17% -$114K
PFG icon
148
Principal Financial Group
PFG
$23.9B
$535K 0.15%
10,200
-1,500
-13% -$78.5K
WY icon
149
Weyerhaeuser
WY
$17B
$535K 0.15%
16,800
-2,400
-13% -$78.7K
SLF icon
150
Sun Life Financial
SLF
$43.8B
$534K 0.15%
14,700
-2,600
-15% -$97.7K
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 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.