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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
Cap. Flow
+$4.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
CVX icon
Chevron
CVX
+$884K
3
VZ icon
Verizon
VZ
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
S
Sprint Corporation
S
+$916K
3
NOC icon
Northrop Grumman
NOC
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
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
AMAT icon
201
Applied Materials
AMAT
$366B
$445K 0.11%
21,800
– –
ARW icon
202
Arrow Electronics
ARW
$10.4B
$445K 0.11%
7,500
– –
NRG icon
203
NRG Energy
NRG
$23.4B
$445K 0.11%
14,002
– –
GIS icon
204
General Mills
GIS
$22.2B
$440K 0.11%
8,500
– –
CP icon
205
Canadian Pacific Kansas City
CP
$82.7B
$435K 0.11%
14,500
– –
ADI icon
206
Analog Devices
ADI
$175B
$430K 0.11%
8,100
– –
NKE icon
207
Nike
NKE
$58.7B
$428K 0.11%
11,600
– –
BAX icon
208
Baxter International
BAX
$13.5B
$427K 0.11%
10,678
– –
BB icon
209
BlackBerry
BB
$4.78B
$427K 0.11%
52,600
+30,100
+134% +$282K
WMB icon
210
Williams Companies
WMB
$90.2B
$422K 0.11%
10,400
– –
PSA icon
211
Public Storage
PSA
$58.5B
$421K 0.11%
2,500
– –
VMRK
212
Vivmark Residential
VMRK
$26.1B
$412K 0.1%
7,100
– –
CI icon
213
Cigna
CI
$73.7B
$410K 0.1%
4,900
– –
BLK icon
214
Blackrock
BLK
$180B
$409K 0.1%
1,300
+100
+8% +$30.6K
AMP icon
215
Ameriprise Financial
AMP
$49.4B
$407K 0.1%
3,700
– –
COR icon
216
Cencora
COR
$61.5B
$407K 0.1%
6,200
-6,900
-53% -$469K
PX
217
DELISTED
Praxair Inc
PX
$406K 0.1%
3,100
– –
GG
218
DELISTED
Goldcorp Inc
GG
$406K 0.1%
16,600
– –
NI icon
219
NiSource
NI
$19.5B
$405K 0.1%
29,013
– –
FITB
220
Fifth Third Bancorp
FITB
$49.5B
$404K 0.1%
17,600
– –
WDC icon
221
Western Digital
WDC
$166B
$404K 0.1%
5,821
– –
JCP
222
DELISTED
J.C. Penney Company, Inc.
JCP
$402K 0.1%
46,600
+41,400
+796% +$299K
ALV icon
223
Autoliv
ALV
$8.94B
$401K 0.1%
5,552
– –
LNC icon
224
Lincoln National
LNC
$8.29B
$400K 0.1%
7,900
– –
JNPR
225
DELISTED
Juniper Networks
JNPR
$399K 0.1%
15,500
– –
7 8
9
10 11

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 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.