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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
+6.16%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.6M
Cap. Flow
-$5.74M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.8%
Holding
770
New
8
Increased
84
Reduced
225
Closed
39

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$240K
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$239K
3
PX
Praxair Inc
PX
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$387K
2
AAPL icon
Apple
AAPL
+$366K
3
EGY icon
Vaalco Energy
EGY
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Energy 15.32%
3 Industrials 9.08%
4 Healthcare 8.85%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$32.3B
$536K 0.13%
1,700
-200
-11% -$60.2K
CVEO icon
177
Civeo
CVEO
$342M
$536K 0.13%
+183
New +$54.7K
HUM icon
178
Humana
HUM
$46.3B
$536K 0.13%
4,200
-300
-7% -$35.5K
YUM icon
179
Yum! Brands
YUM
$42B
$536K 0.13%
9,181
+3,617
+65% +$201K
HIG icon
180
Hartford Financial Services
HIG
$37.5B
$534K 0.13%
14,900
– –
NRG icon
181
NRG Energy
NRG
$23.4B
$532K 0.13%
14,302
+300
+2% +$10.3K
BG icon
182
Bunge Global
BG
$22.2B
$529K 0.13%
7,000
– –
KEY icon
183
KeyCorp
KEY
$23.4B
$529K 0.13%
36,900
+3,100
+9% +$42.8K
DAL icon
184
Delta Air Lines
DAL
$52.7B
$527K 0.13%
13,600
– –
CP icon
185
Canadian Pacific Kansas City
CP
$82.7B
$526K 0.13%
14,500
– –
RTN
186
DELISTED
Raytheon Company
RTN
$526K 0.13%
5,700
+1,700
+43% +$165K
BDX icon
187
Becton Dickinson
BDX
$51.6B
$521K 0.13%
4,510
– –
GLW icon
188
Corning
GLW
$128B
$518K 0.13%
23,600
-1,500
-6% -$31.8K
BB icon
189
BlackBerry
BB
$4.78B
$511K 0.12%
49,800
-2,800
-5% -$22.1K
TMO icon
190
Thermo Fisher Scientific
TMO
$230B
$507K 0.12%
4,300
-300
-7% -$35.3K
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$504K 0.12%
8,399
– –
EOG icon
192
EOG Resources
EOG
$75.2B
$502K 0.12%
4,300
-700
-14% -$73.6K
ARW icon
193
Arrow Electronics
ARW
$10.4B
$501K 0.12%
8,300
+800
+11% +$46.6K
MA icon
194
Mastercard
MA
$521B
$500K 0.12%
6,800
-200
-3% -$14.9K
FE icon
195
FirstEnergy
FE
$26.5B
$493K 0.12%
14,200
– –
CME icon
196
CME Group
CME
$103B
$490K 0.12%
6,900
+2,200
+47% +$155K
LO
197
DELISTED
LORILLARD INC COM STK
LO
$488K 0.12%
8,000
+2,600
+48% +$151K
NLY icon
198
Annaly Capital Management
NLY
$17.4B
$487K 0.12%
10,650
-1,225
-10% -$56.5K
PARA
199
DELISTED
Paramount Global Class B
PARA
$485K 0.12%
7,800
-600
-7% -$35.7K
ENB icon
200
Enbridge
ENB
$110B
$482K 0.12%
10,145
– –
6 7
8
9 10

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Old Mutual Customised Solutions held 770 positions worth $414M, up 3.9% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Mutual Customised Solutions's Q2 2014 filing shows 8 new, 84 increased, 225 reduced and 39 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K. The largest sale was Procter & Gamble, an estimated $387K.

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 Q2 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q2 2014, an estimated $240K increase.
  • Old Mutual Customised Solutions's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $387K.
  • Old Mutual Customised Solutions fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $83K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $414M portfolio in Q2 2014.
  • Old Mutual Customised Solutions opened 8 new positions and closed 39 in Q2 2014.
  • Old Mutual Customised Solutions's portfolio value rose 3.9% quarter-over-quarter to $414M.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2014, filed 4 Aug 2014.