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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
+3.87%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$2.33M
(-0.66%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
Cap. Flow %
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$969K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$592K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Intel
INTC
|
+$477K |
| 5 |
Procter & Gamble
PG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$765K |
| 5 |
Apple
AAPL
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Energy | 12.73% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
| $571K | 0.16% |
13,900
+1,600
| +13% | +$54.5K |
2013 Q2
6 quarters
|
|
152
DELISTED
Praxair Inc
PX
| $570K | 0.16% |
4,400
+300
| +7% | +$38K |
2013 Q2
6 quarters
|
|
153
Kimberly-Clark
KMB
$35.1B
| $566K | 0.16% |
4,900
+519
| +12% | +$57.6K |
2013 Q2
6 quarters
|
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $561K | 0.16% |
14,600
-1,100
| -7% | -$38.9K |
2013 Q3
5 quarters
|
|
155
Alcoa
AA
$10.9B
| $559K | 0.16% |
14,732
-333
| -2% | -$12.9K |
2013 Q2
6 quarters
|
|
156
Hartford Financial Services
HIG
$36.6B
| $559K | 0.16% |
13,400
+600
| +5% | +$23.7K |
2013 Q2
6 quarters
|
|
157
Magna International
MGA
$17.7B
| $554K | 0.16% |
8,800
+400
| +5% | +$20.2K |
2013 Q2
6 quarters
|
|
158
Principal Financial Group
PFG
$23.3B
| $551K | 0.16% |
10,600
+400
| +4% | +$20.7K |
2013 Q2
6 quarters
|
|
159
AbbVie
ABBV
$504B
| $550K | 0.16% |
8,400
-1,000
| -11% | -$63K |
2013 Q2
6 quarters
|
|
160
Baxter International
BAX
$13.1B
| $550K | 0.16% |
13,808
-552
| -4% | -$21.5K |
2013 Q2
6 quarters
|
|
161
DELISTED
SunTrust Banks, Inc.
STI
| $545K | 0.16% |
13,000
+5,800
| +81% | +$227K |
2013 Q2
6 quarters
|
|
162
Dominion Energy
D
$55.9B
| $538K | 0.15% |
7,000
-300
| -4% | -$21.7K |
2013 Q2
6 quarters
|
|
163
DELISTED
Discover Financial Services
DFS
| $537K | 0.15% |
8,200
+600
| +8% | +$38.5K |
2013 Q2
6 quarters
|
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $529K | 0.15% |
6,100
+1,000
| +20% | +$86K |
2013 Q2
6 quarters
|
|
165
Ovintiv
OVV
$19.2B
| $527K | 0.15% |
6,520
+360
| +6% | +$30.6K |
2013 Q2
6 quarters
|
|
166
Entergy
ETR
$50.2B
| $525K | 0.15% |
12,000
-600
| -5% | -$24.9K |
2013 Q2
6 quarters
|
|
167
Aflac
AFL
$60.1B
| $513K | 0.15% |
16,800
+1,800
| +12% | +$53.2K |
2013 Q2
6 quarters
|
|
168
Public Service Enterprise Group
PEG
$35.6B
| $513K | 0.15% |
12,400
+4,300
| +53% | +$173K |
2013 Q2
6 quarters
|
|
169
Northern Trust
NTRS
$30.3B
| $512K | 0.15% |
7,600
+200
| +3% | +$13.3K |
2013 Q2
6 quarters
|
|
170
PG&E
PCG
$39.3B
| $511K | 0.15% |
9,600
-300
| -3% | -$14.9K |
2013 Q2
6 quarters
|
|
171
State Street
STT
$45.5B
| $510K | 0.15% |
6,500
+900
| +16% | +$67.5K |
2013 Q2
6 quarters
|
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $510K | 0.15% |
9,100
+600
| +7% | +$33.8K |
2013 Q2
6 quarters
|
|
173
Biogen
BIIB
$34.4B
| $509K | 0.14% |
1,500
+400
| +36% | +$129K |
2013 Q2
6 quarters
|
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $508K | 0.14% |
4,700
-200
| -4% | -$20.6K |
2013 Q2
6 quarters
|
|
175
American Electric Power
AEP
$69.2B
| $504K | 0.14% |
8,300
-300
| -3% | -$17.2K |
2013 Q2
6 quarters
|
|
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Old Mutual Customised Solutions's Q4 2014 Portfolio in Review
As of Q4 2014, Old Mutual Customised Solutions held 759 positions worth $351M, down 0.66% from $354M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Old Mutual Customised Solutions withdrew a net $13.6M in Q4 2014, closing 35 positions and reducing 141 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ETF worth $965K.
- Old Mutual Customised Solutions's largest Q4 2014 buy was iShares MSCI ACWI ETF: 16,500 shares worth $965K.
- Old Mutual Customised Solutions added most to Alphabet (Google) Class C in Q4 2014, an estimated $592K increase.
- Old Mutual Customised Solutions's biggest Q4 2014 reduction was Cobalt International Energy, Inc, cutting an estimated $1.43M.
- Old Mutual Customised Solutions fully exited VanEck Vietnam ETF in Q4 2014, selling an estimated $23.7M.
- Old Mutual Customised Solutions's ten largest holdings make up 16% of its $351M portfolio in Q4 2014.
- Old Mutual Customised Solutions opened 43 new positions and closed 35 in Q4 2014.
- Old Mutual Customised Solutions's portfolio value fell 0.66% quarter-over-quarter to $351M.
Based on Old Mutual Customised Solutions's 13F filing for Q4 2014, filed 29 Jan 2015.