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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
(-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
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 | 14.95% |
| 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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$712B
| $533K | 0.15% |
10,000
-5,600
| -36% | -$301K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $529K | 0.15% |
4,100
-800
| -16% | -$105K |
|
153
Southwest Airlines
LUV
$19.4B
| $517K | 0.15% |
15,300
| – | – |
|
154
Johnson Controls International
JCI
$84.6B
| $510K | 0.14% |
11,078
-1,624
| -13% | -$81.8K |
|
155
NOV
NOV
$7.48B
| $510K | 0.14% |
6,700
-1,200
| -15% | -$99.2K |
|
156
Dominion Energy
D
$57.7B
| $504K | 0.14% |
7,300
-1,400
| -16% | -$96.7K |
|
157
Northern Trust
NTRS
$34.2B
| $503K | 0.14% |
7,400
-1,300
| -15% | -$87.4K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $498K | 0.14% |
4,900
-800
| -14% | -$76.7K |
|
159
BlackBerry
BB
$4.78B
| $497K | 0.14% |
49,800
| – | – |
|
160
Humana
HUM
$46.3B
| $495K | 0.14% |
3,800
-400
| -10% | -$50.8K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $495K | 0.14% |
4,400
-1,200
| -21% | -$140K |
|
162
Delta Air Lines
DAL
$52.7B
| $492K | 0.14% |
13,600
| – | – |
|
163
International Paper
IP
$20.8B
| $492K | 0.14% |
10,877
-1,972
| -15% | -$90.8K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $489K | 0.14% |
7,600
-1,200
| -14% | -$75.2K |
|
165
CME Group
CME
$103B
| $488K | 0.14% |
6,100
-800
| -12% | -$60.3K |
|
166
Entergy
ETR
$49.3B
| $487K | 0.14% |
12,600
-800
| -6% | -$30.3K |
|
167
Vaalco Energy
EGY
$607M
| $486K | 0.14% |
57,200
| – | – |
|
168
Hartford Financial Services
HIG
$37.5B
| $477K | 0.13% |
12,800
-2,100
| -14% | -$76K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $471K | 0.13% |
12,000
-2,200
| -15% | -$90.6K |
|
170
Consolidated Edison
ED
$39.8B
| $470K | 0.13% |
8,300
-1,100
| -12% | -$62.4K |
|
|
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
| $468K | 0.13% |
46,600
| – | – |
|
172
Canadian National Railway
CNI
$76.2B
| $462K | 0.13% |
6,500
-2,600
| -29% | -$180K |
|
173
Blackrock
BLK
$180B
| $460K | 0.13% |
1,400
-400
| -22% | -$129K |
|
174
Canadian Pacific Kansas City
CP
$82.7B
| $458K | 0.13% |
11,000
-3,500
| -24% | -$137K |
|
175
Annaly Capital Management
NLY
$17.4B
| $455K | 0.13% |
10,650
| – | – |
|
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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.