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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
+3.62%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$15.9M
(+4.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.1M |
| 2 |
Chevron
CVX
|
+$884K |
| 3 |
Verizon
VZ
|
+$776K |
| 4 |
Philip Morris
PM
|
+$743K |
| 5 |
IBM
IBM
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.04M |
| 2 |
S
Sprint Corporation
S
|
+$916K |
| 3 |
Northrop Grumman
NOC
|
+$675K |
| 4 |
HP
HPQ
|
+$637K |
| 5 |
American International
AIG
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Energy | 14.59% |
| 3 | Industrials | 9.15% |
| 4 | Healthcare | 9.02% |
| 5 | Miscellaneous | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$46.3B
| $507K | 0.13% |
4,500
+300
| +7% | +$31.3K |
|
177
Alcoa
AA
$13.3B
| $506K | 0.13% |
16,355
| – | – |
|
178
Best Buy
BBY
$17.4B
| $497K | 0.12% |
18,800
| – | – |
|
179
Boston Scientific
BSX
$67.9B
| $492K | 0.12% |
36,400
| – | – |
|
180
EOG Resources
EOG
$75.2B
| $490K | 0.12% |
5,000
| – | – |
|
181
Cenovus Energy
CVE
$58.2B
| $487K | 0.12% |
16,800
| – | – |
|
|
SWY
182
DELISTED
SAFEWAY INC
SWY
| $484K | 0.12% |
14,633
| – | – |
|
183
FirstEnergy
FE
$26.5B
| $483K | 0.12% |
14,200
| – | – |
|
184
KeyCorp
KEY
$23.4B
| $481K | 0.12% |
33,800
| – | – |
|
185
Magna International
MGA
$17.6B
| $481K | 0.12% |
10,000
+600
| +6% | +$26.6K |
|
186
Cognizant
CTSH
$28.8B
| $476K | 0.12% |
9,400
| – | – |
|
187
TJX Companies
TJX
$149B
| $473K | 0.12% |
15,600
| – | – |
|
188
Automatic Data Processing
ADP
$114B
| $471K | 0.12% |
6,948
| – | – |
|
189
Delta Air Lines
DAL
$52.7B
| $471K | 0.12% |
+13,600
| New | +$437K |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $471K | 0.12% |
8,399
-3,100
| -27% | -$168K |
|
191
Meta Platforms (Facebook)
META
$1.47T
| $470K | 0.12% |
7,800
+600
| +8% | +$38K |
|
192
Avnet
AVT
$7.27B
| $465K | 0.12% |
10,000
| – | – |
|
|
SCHW
193
Charles Schwab
SCHW
$191B
| $462K | 0.12% |
16,900
| – | – |
|
194
Enbridge
ENB
$110B
| $461K | 0.12% |
10,145
| – | – |
|
195
Danaher
DHR
$152B
| $458K | 0.11% |
9,076
+744
| +9% | +$37.9K |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $455K | 0.11% |
5,100
| – | – |
|
197
Gilead Sciences
GILD
$181B
| $454K | 0.11% |
6,400
-6,500
| -50% | -$510K |
|
198
Edison International
EIX
$27B
| $453K | 0.11% |
8,000
| – | – |
|
199
Stryker
SYK
$127B
| $448K | 0.11% |
5,500
| – | – |
|
200
Murphy Oil
MUR
$5.11B
| $446K | 0.11% |
7,100
| – | – |
|
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Old Mutual Customised Solutions's Q1 2014 Portfolio in Review
As of Q1 2014, Old Mutual Customised Solutions held 777 positions worth $399M, up 4.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2.4%. Old Mutual Customised Solutions opened 4 new positions and exited 15, leaving the 777-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Old Mutual Customised Solutions's largest Q1 2014 buy was Delta Air Lines: 13,600 shares worth $471K.
- Old Mutual Customised Solutions added most to AT&T in Q1 2014, an estimated $1.1M increase.
- Old Mutual Customised Solutions's biggest Q1 2014 reduction was Bank of America, cutting an estimated $2.04M.
- Old Mutual Customised Solutions fully exited Genworth Financial in Q1 2014, selling an estimated $491K.
- Old Mutual Customised Solutions's ten largest holdings make up 22% of its $399M portfolio in Q1 2014.
- Old Mutual Customised Solutions opened 4 new positions and closed 15 in Q1 2014.
- Old Mutual Customised Solutions's portfolio value rose 4.1% quarter-over-quarter to $399M.
Based on Old Mutual Customised Solutions's 13F filing for Q1 2014, filed 5 May 2014.