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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
+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
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
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 | 12.76% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
| $571K | 0.16% |
13,900
+1,600
| +13% | +$54.5K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $570K | 0.16% |
4,400
+300
| +7% | +$38K |
|
153
Kimberly-Clark
KMB
$36.4B
| $566K | 0.16% |
4,900
+519
| +12% | +$57.6K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $561K | 0.16% |
14,600
-1,100
| -7% | -$38.9K |
|
155
Alcoa
AA
$13.3B
| $559K | 0.16% |
14,732
-333
| -2% | -$12.9K |
|
156
Hartford Financial Services
HIG
$37.5B
| $559K | 0.16% |
13,400
+600
| +5% | +$23.7K |
|
157
Magna International
MGA
$17.6B
| $554K | 0.16% |
8,800
+400
| +5% | +$20.2K |
|
158
Principal Financial Group
PFG
$23.9B
| $551K | 0.16% |
10,600
+400
| +4% | +$20.7K |
|
159
AbbVie
ABBV
$451B
| $550K | 0.16% |
8,400
-1,000
| -11% | -$63K |
|
160
Baxter International
BAX
$13.5B
| $550K | 0.16% |
13,808
-552
| -4% | -$21.5K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $545K | 0.16% |
13,000
+5,800
| +81% | +$227K |
|
162
Dominion Energy
D
$57.7B
| $538K | 0.15% |
7,000
-300
| -4% | -$21.7K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $537K | 0.15% |
8,200
+600
| +8% | +$38.5K |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $529K | 0.15% |
6,100
+1,000
| +20% | +$86K |
|
165
Ovintiv
OVV
$17.9B
| $527K | 0.15% |
6,520
+360
| +6% | +$30.6K |
|
166
Entergy
ETR
$49.3B
| $525K | 0.15% |
12,000
-600
| -5% | -$24.9K |
|
167
Aflac
AFL
$58.4B
| $513K | 0.15% |
16,800
+1,800
| +12% | +$53.2K |
|
168
Public Service Enterprise Group
PEG
$36.5B
| $513K | 0.15% |
12,400
+4,300
| +53% | +$173K |
|
169
Northern Trust
NTRS
$34.2B
| $512K | 0.15% |
7,600
+200
| +3% | +$13.3K |
|
170
PG&E
PCG
$36.6B
| $511K | 0.15% |
9,600
-300
| -3% | -$14.9K |
|
171
State Street
STT
$53.1B
| $510K | 0.15% |
6,500
+900
| +16% | +$67.5K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $510K | 0.15% |
9,100
+600
| +7% | +$33.8K |
|
173
Biogen
BIIB
$32.3B
| $509K | 0.14% |
1,500
+400
| +36% | +$129K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $508K | 0.14% |
4,700
-200
| -4% | -$20.6K |
|
175
American Electric Power
AEP
$66.6B
| $504K | 0.14% |
8,300
-300
| -3% | -$17.2K |
|
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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.