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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
Cap. Flow
-$5.74M
Cap. Flow %
-1.39%
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 icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$387K
2
AAPL icon
Apple
AAPL
+$366K
3
EGY icon
Vaalco Energy
EGY
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
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
MPC icon
151
Marathon Petroleum
MPC
$104B
$601K 0.15%
15,400
– –
WM icon
152
Waste Management
WM
$87.8B
$595K 0.14%
13,300
– –
CNI icon
153
Canadian National Railway
CNI
$76.2B
$593K 0.14%
9,100
-300
-3% -$17.8K
PFG icon
154
Principal Financial Group
PFG
$23.9B
$591K 0.14%
11,700
– –
AA icon
155
Alcoa
AA
$13.3B
$585K 0.14%
16,355
– –
BBY icon
156
Best Buy
BBY
$17.4B
$583K 0.14%
18,800
– –
AEP icon
157
American Electric Power
AEP
$66.6B
$580K 0.14%
10,400
– –
DE icon
158
Deere & Co
DE
$170B
$580K 0.14%
6,400
+2,100
+49% +$193K
TXN icon
159
Texas Instruments
TXN
$236B
$578K 0.14%
12,100
-1,300
-10% -$60.7K
BLK icon
160
Blackrock
BLK
$180B
$575K 0.14%
1,800
+500
+38% +$153K
XRX icon
161
Xerox
XRX
$402M
$575K 0.14%
17,533
– –
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$567K 0.14%
5,319
-418
-7% -$44.4K
EBAY icon
163
eBay
EBAY
$47B
$561K 0.14%
26,611
-1,901
-7% -$41.4K
NTRS icon
164
Northern Trust
NTRS
$34.2B
$559K 0.13%
8,700
+700
+9% +$43.1K
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
$556K 0.13%
14,600
-5,700
-28% -$206K
WMB icon
166
Williams Companies
WMB
$90.2B
$553K 0.13%
9,500
-900
-9% -$41.7K
PCG icon
167
PG&E
PCG
$36.6B
$552K 0.13%
11,500
-500
-4% -$22.7K
ETR icon
168
Entergy
ETR
$49.3B
$550K 0.13%
13,400
+4,800
+56% +$179K
AFL icon
169
Aflac
AFL
$58.4B
$548K 0.13%
17,600
-1,400
-7% -$43.7K
CVE icon
170
Cenovus Energy
CVE
$58.2B
$546K 0.13%
16,800
– –
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$546K 0.13%
6,300
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$545K 0.13%
8,800
-300
-3% -$17.5K
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
$544K 0.13%
6,400
-400
-6% -$32.6K
ED icon
174
Consolidated Edison
ED
$39.8B
$543K 0.13%
9,400
+3,400
+57% +$190K
MGA icon
175
Magna International
MGA
$17.6B
$539K 0.13%
10,000
– –
5 6
7
8 9

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EA
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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 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.