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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
(-0.66%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$969K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$592K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Intel
INTC
|
+$477K |
| 5 |
Procter & Gamble
PG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$765K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Rogers Communications
RCI
$19.8B
| $456K | 0.13% |
10,100
+500
| +5% | +$19.3K |
|
202
UGI
UGI
$8.15B
| $456K | 0.13% |
12,000
| – | – |
|
|
SJR
203
DELISTED
Shaw Communications Inc.
SJR
| $455K | 0.13% |
14,515
| – | – |
|
204
Cigna
CI
$73.7B
| $453K | 0.13% |
4,400
+300
| +7% | +$29.6K |
|
|
VMRK
205
Vivmark Residential
VMRK
$26.1B
| $453K | 0.13% |
6,300
+500
| +9% | +$34.6K |
|
206
Analog Devices
ADI
$175B
| $450K | 0.13% |
8,100
+700
| +9% | +$35.7K |
|
|
SWY
207
DELISTED
SAFEWAY INC
SWY
| $450K | 0.13% |
12,800
+500
| +4% | +$17.3K |
|
208
BCE
BCE
$21.9B
| $448K | 0.13% |
8,400
| – | – |
|
209
Danaher
DHR
$152B
| $446K | 0.13% |
7,737
+2,083
| +37% | +$113K |
|
|
SPLS
210
DELISTED
Staples Inc
SPLS
| $446K | 0.13% |
24,600
+1,400
| +6% | +$19.5K |
|
211
Edison International
EIX
$27B
| $445K | 0.13% |
6,800
-200
| -3% | -$12.4K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $445K | 0.13% |
4,300
+300
| +8% | +$29.9K |
|
213
Nike
NKE
$58.7B
| $442K | 0.13% |
9,200
+2,800
| +44% | +$131K |
|
214
NiSource
NI
$19.5B
| $441K | 0.13% |
26,468
| – | – |
|
|
CETV
215
DELISTED
Central European Media Enterprises Ltd
CETV
| $436K | 0.12% |
6,355
| – | – |
|
216
Atmos Energy
ATO
$28.2B
| $435K | 0.12% |
7,800
| – | – |
|
217
United Airlines
UAL
$35.9B
| $435K | 0.12% |
6,500
| – | – |
|
218
Avis
CAR
$4.88B
| $431K | 0.12% |
6,500
| – | – |
|
219
Arrow Electronics
ARW
$10.4B
| $428K | 0.12% |
7,400
-300
| -4% | -$16.7K |
|
|
AVB
220
DELISTED
AvalonBay Communities
AVB
| $425K | 0.12% |
2,600
+300
| +13% | +$47K |
|
221
Halliburton
HAL
$30.1B
| $421K | 0.12% |
10,700
-500
| -4% | -$24.3K |
|
222
Brookfield
BN
$92.3B
| $419K | 0.12% |
30,754
-1,708
| -5% | -$19.2K |
|
223
Gen Digital
GEN
$18.6B
| $416K | 0.12% |
16,200
+800
| +5% | +$19.9K |
|
224
Avnet
AVT
$7.27B
| $413K | 0.12% |
9,600
| – | – |
|
225
Murphy USA
MUSA
$9.25B
| $413K | 0.12% |
6,000
| – | – |
|
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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.