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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
Cap. Flow
-$13.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
3
JNJ icon
Johnson & Johnson
JNJ
+$495K
4
INTC icon
Intel
INTC
+$477K
5
PG icon
Procter & Gamble
PG
+$422K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$23.7M
2
CIE
Cobalt International Energy, Inc
CIE
+$1.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$765K
5
AAPL icon
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
DE icon
176
Deere & Co
DE
$170B
$504K 0.14%
5,700
+400
+8% +$34.6K
FE icon
177
FirstEnergy
FE
$26.5B
$503K 0.14%
12,900
-400
-3% -$14.7K
APC
178
DELISTED
Anadarko Petroleum
APC
$503K 0.14%
6,100
-300
-5% -$26.1K
TMO icon
179
Thermo Fisher Scientific
TMO
$230B
$501K 0.14%
4,000
+700
+21% +$85.1K
B
180
Barrick Mining
B
$75.1B
$499K 0.14%
40,000
-1,000
-2% -$12.3K
NOV icon
181
NOV
NOV
$7.48B
$498K 0.14%
7,600
+900
+13% +$62.7K
ENB icon
182
Enbridge
ENB
$110B
$493K 0.14%
8,245
+1,200
+17% +$56.5K
MON
183
DELISTED
Monsanto Co
MON
$490K 0.14%
4,100
-300
-7% -$34.8K
GLW icon
184
Corning
GLW
$128B
$488K 0.14%
21,300
+1,300
+7% +$26.5K
NLY icon
185
Annaly Capital Management
NLY
$17.4B
$488K 0.14%
11,275
+625
+6% +$28.3K
LNT icon
186
Alliant Energy
LNT
$17.6B
$485K 0.14%
14,600
+1,000
+7% +$31K
AMAT icon
187
Applied Materials
AMAT
$366B
$481K 0.14%
19,300
+2,800
+17% +$63.2K
TECK icon
188
Teck Resources
TECK
$34B
$480K 0.14%
30,200
+1,800
+6% +$27.5K
SCHW
189
Charles Schwab
SCHW
$191B
$474K 0.13%
15,700
+2,400
+18% +$68.2K
CP icon
190
Canadian Pacific Kansas City
CP
$82.7B
$470K 0.13%
10,500
-500
-5% -$19.8K
FCX icon
191
Freeport-McMoran
FCX
$110B
$470K 0.13%
20,100
-700
-3% -$19.3K
CTSH icon
192
Cognizant
CTSH
$28.8B
$469K 0.13%
8,900
+1,300
+17% +$64.9K
KEY icon
193
KeyCorp
KEY
$23.4B
$467K 0.13%
33,600
+2,100
+7% +$27.9K
NEM icon
194
Newmont
NEM
$135B
$467K 0.13%
24,700
– –
MWV
195
DELISTED
MEADWESTVACO CORP
MWV
$466K 0.13%
10,500
+700
+7% +$30.3K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$465K 0.13%
12,800
+800
+7% +$30.1K
HDB icon
197
HDFC Bank
HDB
$119B
$462K 0.13%
36,400
– –
TJX icon
198
TJX Companies
TJX
$149B
$459K 0.13%
13,400
+2,800
+26% +$89.2K
CCL icon
199
Carnival Corporation Ltd
CCL
$33.9B
$458K 0.13%
10,100
-300
-3% -$12.3K
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$457K 0.13%
7,299
+800
+12% +$46.8K
6 7
8
9 10

Similar funds

EA
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TPCM
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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 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.