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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
+0.04%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$60.5M
Cap. Flow
-$57.9M
Cap. Flow %
-16.37%
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$778K
2
NOC icon
Northrop Grumman
NOC
+$290K
3
AGCO icon
AGCO
AGCO
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$9.02M
2
AAPL icon
Apple
AAPL
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Energy 14.95%
3 Industrials 9.21%
4 Healthcare 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$236B
$453K 0.13%
9,500
-2,600
-21% -$125K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$452K 0.13%
4,381
-938
-18% -$97.7K
AEP icon
178
American Electric Power
AEP
$66.6B
$449K 0.13%
8,600
-1,800
-17% -$95.2K
EBAY icon
179
eBay
EBAY
$47B
$447K 0.13%
18,770
-7,841
-29% -$174K
FE icon
180
FirstEnergy
FE
$26.5B
$446K 0.13%
13,300
-900
-6% -$29.8K
PCG icon
181
PG&E
PCG
$36.6B
$446K 0.13%
9,900
-1,600
-14% -$73.6K
BDX icon
182
Becton Dickinson
BDX
$51.6B
$444K 0.13%
3,998
-512
-11% -$58.4K
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$441K 0.12%
5,100
-1,300
-20% -$112K
AFL icon
184
Aflac
AFL
$58.4B
$437K 0.12%
15,000
-2,600
-15% -$79.1K
DE icon
185
Deere & Co
DE
$170B
$435K 0.12%
5,300
-1,100
-17% -$94.1K
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$427K 0.12%
12,300
-2,300
-16% -$81.5K
ARW icon
187
Arrow Electronics
ARW
$10.4B
$426K 0.12%
7,700
-600
-7% -$36.2K
NI icon
188
NiSource
NI
$19.5B
$426K 0.12%
26,468
-2,545
-9% -$38.9K
HDB icon
189
HDFC Bank
HDB
$119B
$424K 0.12%
36,400
– –
SWY
190
DELISTED
SAFEWAY INC
SWY
$422K 0.12%
12,300
-800
-6% -$27.6K
KEY icon
191
KeyCorp
KEY
$23.4B
$420K 0.12%
31,500
-5,400
-15% -$73.9K
CCL icon
192
Carnival Corporation Ltd
CCL
$33.9B
$418K 0.12%
10,400
-1,100
-10% -$41.7K
STT icon
193
State Street
STT
$53.1B
$412K 0.12%
5,600
-1,200
-18% -$85.4K
WMB icon
194
Williams Companies
WMB
$90.2B
$410K 0.12%
7,400
-2,100
-22% -$121K
UGI icon
195
UGI
UGI
$8.15B
$409K 0.12%
12,000
– –
LO
196
DELISTED
LORILLARD INC COM STK
LO
$407K 0.12%
6,800
-1,200
-15% -$72.8K
NRG icon
197
NRG Energy
NRG
$23.4B
$405K 0.11%
13,302
-1,000
-7% -$31.2K
TMO icon
198
Thermo Fisher Scientific
TMO
$230B
$402K 0.11%
3,300
-1,000
-23% -$122K
MWV
199
DELISTED
MEADWESTVACO CORP
MWV
$401K 0.11%
9,800
– –
MGA icon
200
Magna International
MGA
$17.6B
$399K 0.11%
8,400
-1,600
-16% -$87.7K
6 7
8
9 10

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CCM
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AAC
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IIM
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IAMA
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Old Mutual Customised Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Old Mutual Customised Solutions held 745 positions worth $354M, down 15% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Mutual Customised Solutions withdrew a net $57.9M in Q3 2014, closing 29 positions and reducing 442 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ex US ETF worth $966K.

  • Old Mutual Customised Solutions's largest Q3 2014 buy was iShares MSCI ACWI ex US ETF: 16,395 shares worth $966K.
  • Old Mutual Customised Solutions added most to Northrop Grumman in Q3 2014, an estimated $290K increase.
  • Old Mutual Customised Solutions's biggest Q3 2014 reduction was VanEck Vietnam ETF, cutting an estimated $9.02M.
  • Old Mutual Customised Solutions fully exited iShares MSCI ACWI ETF in Q3 2014, selling an estimated $899K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $354M portfolio in Q3 2014.
  • Old Mutual Customised Solutions opened 14 new positions and closed 29 in Q3 2014.
  • Old Mutual Customised Solutions's portfolio value fell 15% quarter-over-quarter to $354M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2014, filed 28 Oct 2014.