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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
+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
(-15%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$778K |
| 2 |
Northrop Grumman
NOC
|
+$290K |
| 3 |
AGCO
AGCO
|
+$208K |
| 4 |
BCE
BCE
|
+$188K |
| 5 |
Kennametal
KMT
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$9.02M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$928K |
| 5 |
Microsoft
MSFT
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Energy | 14.92% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Honeywell
HON
$67B
| $615K | 0.17% |
7,345
-1,892
| -20% | -$161K |
2013 Q2
5 quarters
|
|
127
Cencora
COR
$65.1B
| $611K | 0.17% |
7,900
-1,000
| -11% | -$76K |
2013 Q2
5 quarters
|
|
128
Barrick Mining
B
$67.2B
| $603K | 0.17% |
41,000
-4,000
| -9% | -$71.3K |
2013 Q2
5 quarters
|
|
129
Best Buy
BBY
$19.4B
| $598K | 0.17% |
17,800
-1,000
| -5% | -$31.4K |
2013 Q2
5 quarters
|
|
130
Sysco
SYY
$40.4B
| $596K | 0.17% |
15,700
-2,300
| -13% | -$85.8K |
2013 Q2
5 quarters
|
|
131
ICICI Bank
IBN
$108B
| $594K | 0.17% |
66,550
| – | – |
2013 Q4
3 quarters
|
|
132
Alcoa
AA
$10.9B
| $582K | 0.16% |
15,065
-1,290
| -8% | -$50.6K |
2013 Q2
5 quarters
|
|
133
Macy's
M
$6.27B
| $582K | 0.16% |
10,000
-1,000
| -9% | -$59.3K |
2013 Q2
5 quarters
|
|
134
Marathon Petroleum
MPC
$134B
| $576K | 0.16% |
13,600
-1,800
| -12% | -$76.4K |
2013 Q2
5 quarters
|
|
135
Illinois Tool Works
ITW
$77.5B
| $574K | 0.16% |
6,800
-1,200
| -15% | -$104K |
2013 Q2
5 quarters
|
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $574K | 0.16% |
4,000
-700
| -15% | -$104K |
2013 Q2
5 quarters
|
|
137
Xerox
XRX
$324M
| $573K | 0.16% |
16,432
-1,101
| -6% | -$38.4K |
2013 Q2
5 quarters
|
|
138
Newmont
NEM
$125B
| $569K | 0.16% |
24,700
-2,400
| -9% | -$61.2K |
2013 Q2
5 quarters
|
|
139
CSX Corp
CSX
$90.2B
| $564K | 0.16% |
52,800
-10,500
| -17% | -$108K |
2013 Q2
5 quarters
|
|
140
Baxter International
BAX
$13.1B
| $560K | 0.16% |
14,360
+3,682
| +34% | +$150K |
2013 Q2
5 quarters
|
|
141
NextEra Energy
NEE
$166B
| $554K | 0.16% |
23,600
-3,600
| -13% | -$86.9K |
2013 Q2
5 quarters
|
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $553K | 0.16% |
8,500
-1,200
| -12% | -$83.7K |
2013 Q2
5 quarters
|
|
143
Bunge Global
BG
$20.4B
| $547K | 0.15% |
6,500
-500
| -7% | -$40.3K |
2013 Q2
5 quarters
|
|
144
AbbVie
ABBV
$504B
| $543K | 0.15% |
9,400
-4,000
| -30% | -$222K |
2013 Q2
5 quarters
|
|
145
Waste Management
WM
$90.7B
| $542K | 0.15% |
11,400
-1,900
| -14% | -$87K |
2013 Q2
5 quarters
|
|
146
Teck Resources
TECK
$31.7B
| $539K | 0.15% |
28,400
-3,200
| -10% | -$72.7K |
2013 Q2
5 quarters
|
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $538K | 0.15% |
15,700
-3,300
| -17% | -$114K |
2013 Q3
4 quarters
|
|
148
Principal Financial Group
PFG
$23.3B
| $535K | 0.15% |
10,200
-1,500
| -13% | -$78.5K |
2013 Q2
5 quarters
|
|
149
Weyerhaeuser
WY
$14.1B
| $535K | 0.15% |
16,800
-2,400
| -13% | -$78.7K |
2013 Q2
5 quarters
|
|
150
Sun Life Financial
SLF
$44.1B
| $534K | 0.15% |
14,700
-2,600
| -15% | -$97.7K |
2013 Q2
5 quarters
|
|
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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.