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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
+10.14%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.5M
(+8%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
785
New
12
Increased
89
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGA
Transglobe Energy Corp
TGA
|
+$425K |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$409K |
| 3 |
American Airlines Group
AAL
|
+$209K |
| 4 |
Infosys
INFY
|
+$205K |
| 5 |
Leidos
LDOS
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMVP
Invesco India ETF
IMVP
|
+$2.34M |
| 2 |
IAMGOLD
IAG
|
+$973K |
| 3 |
DELL
DELL INC
DELL
|
+$672K |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$225K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Energy | 14.54% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$66.6B
| $486K | 0.13% |
10,400
| – | – |
|
177
Becton Dickinson
BDX
$51.6B
| $486K | 0.13% |
4,510
| – | – |
|
178
Goodyear
GT
$1.83B
| $484K | 0.13% |
20,300
| – | – |
|
179
PG&E
PCG
$36.6B
| $483K | 0.13% |
12,000
| – | – |
|
180
ITT
ITT
$18.1B
| $482K | 0.13% |
11,100
| – | – |
|
181
Cenovus Energy
CVE
$58.2B
| $481K | 0.13% |
16,800
| – | – |
|
182
Cognizant
CTSH
$28.8B
| $475K | 0.12% |
9,400
| – | – |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $470K | 0.12% |
6,800
| – | – |
|
184
FirstEnergy
FE
$26.5B
| $468K | 0.12% |
14,200
-1,000
| -7% | -$35.2K |
|
185
Pitney Bowes
PBI
$2.36B
| $468K | 0.12% |
20,100
| – | – |
|
|
SVU
186
DELISTED
SUPERVALU Inc.
SVU
| $467K | 0.12% |
9,143
| – | – |
|
187
Genuine Parts
GPC
$19B
| $466K | 0.12% |
5,600
| – | – |
|
188
Murphy Oil
MUR
$5.11B
| $461K | 0.12% |
7,100
-600
| -8% | -$37.6K |
|
189
Nike
NKE
$58.7B
| $456K | 0.12% |
11,600
| – | – |
|
190
KeyCorp
KEY
$23.4B
| $454K | 0.12% |
33,800
| – | – |
|
191
Marriott International
MAR
$91.5B
| $454K | 0.12% |
9,200
| – | – |
|
192
Corning
GLW
$128B
| $447K | 0.12% |
25,100
| – | – |
|
193
Enbridge
ENB
$110B
| $443K | 0.12% |
10,145
| – | – |
|
194
Avnet
AVT
$7.27B
| $441K | 0.12% |
10,000
-900
| -8% | -$37.1K |
|
195
Southern Company
SO
$102B
| $440K | 0.12% |
10,700
| – | – |
|
|
SCHW
196
Charles Schwab
SCHW
$191B
| $439K | 0.11% |
16,900
-1,600
| -9% | -$38.2K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $439K | 0.11% |
5,200
+400
| +8% | +$31.7K |
|
198
Boston Scientific
BSX
$67.9B
| $438K | 0.11% |
36,400
+2,200
| +6% | +$26K |
|
199
Canadian Pacific Kansas City
CP
$82.7B
| $438K | 0.11% |
14,500
| – | – |
|
|
IM
200
DELISTED
Ingram Micro
IM
| $436K | 0.11% |
18,600
| – | – |
|
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Old Mutual Customised Solutions's Q4 2013 Portfolio in Review
As of Q4 2013, Old Mutual Customised Solutions held 785 positions worth $383M, up 8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 3.1%. Old Mutual Customised Solutions opened 12 new positions and exited 12, leaving the 785-position portfolio largely intact.
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 Q4 2013 buy was Transglobe Energy Corp: 48,100 shares worth $402K.
- Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q4 2013, an estimated $409K increase.
- Old Mutual Customised Solutions's biggest Q4 2013 reduction was IAMGOLD, cutting an estimated $973K.
- Old Mutual Customised Solutions fully exited Invesco India ETF in Q4 2013, selling an estimated $2.34M.
- Old Mutual Customised Solutions's ten largest holdings make up 21% of its $383M portfolio in Q4 2013.
- Old Mutual Customised Solutions opened 12 new positions and closed 12 in Q4 2013.
- Old Mutual Customised Solutions's portfolio value rose 8% quarter-over-quarter to $383M.
Based on Old Mutual Customised Solutions's 13F filing for Q4 2013, filed 29 Jan 2014.