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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
AVT icon
201
Avnet
AVT
$7.27B
$398K 0.11%
9,600
– –
X
202
DELISTED
US Steel
X
$392K 0.11%
10,000
– –
EIX icon
203
Edison International
EIX
$27B
$391K 0.11%
7,000
-1,000
-13% -$57.1K
SCHW
204
Charles Schwab
SCHW
$191B
$391K 0.11%
13,300
-3,600
-21% -$102K
CVE icon
205
Cenovus Energy
CVE
$58.2B
$388K 0.11%
14,400
-2,400
-14% -$73.3K
GLW icon
206
Corning
GLW
$128B
$387K 0.11%
20,000
-3,600
-15% -$75.1K
LNC icon
207
Lincoln National
LNC
$8.29B
$386K 0.11%
7,200
-700
-9% -$37.2K
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$385K 0.11%
5,000
-1,300
-21% -$107K
BALL icon
209
Ball Corp
BALL
$16.9B
$380K 0.11%
12,000
-1,200
-9% -$38.2K
WDC icon
210
Western Digital
WDC
$166B
$380K 0.11%
5,160
-661
-11% -$49.7K
LNT icon
211
Alliant Energy
LNT
$17.6B
$377K 0.11%
13,600
– –
MUR icon
212
Murphy Oil
MUR
$5.11B
$376K 0.11%
6,600
-500
-7% -$30.9K
GILD icon
213
Gilead Sciences
GILD
$181B
$373K 0.11%
3,500
-1,700
-33% -$166K
ATO icon
214
Atmos Energy
ATO
$28.2B
$372K 0.11%
7,800
– –
CI icon
215
Cigna
CI
$73.7B
$372K 0.11%
4,100
-800
-16% -$74.8K
YUM icon
216
Yum! Brands
YUM
$42B
$367K 0.1%
7,094
-2,087
-23% -$111K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$367K 0.1%
6,499
-1,900
-23% -$110K
ADI icon
218
Analog Devices
ADI
$175B
$366K 0.1%
7,400
-1,500
-17% -$76.9K
BIIB icon
219
Biogen
BIIB
$32.3B
$364K 0.1%
1,100
-600
-35% -$198K
CB
220
DELISTED
CHUBB CORPORATION
CB
$364K 0.1%
4,000
-700
-15% -$63.7K
GEN icon
221
Gen Digital
GEN
$18.6B
$362K 0.1%
15,400
-3,300
-18% -$78.6K
BSX icon
222
Boston Scientific
BSX
$67.9B
$361K 0.1%
30,600
-5,800
-16% -$73K
BCE icon
223
BCE
BCE
$21.9B
$360K 0.1%
8,400
+4,200
+100% +$188K
RCI icon
224
Rogers Communications
RCI
$19.8B
$360K 0.1%
9,600
-1,500
-14% -$59.5K
ADP icon
225
Automatic Data Processing
ADP
$114B
$357K 0.1%
4,898
-1,480
-23% -$107K
7 8
9
10 11

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TPCM
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CCM
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AAC
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IIM
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CS
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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 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.