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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
+10.14%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.5M
Cap. Flow
-$1.99M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.27%
Holding
785
New
12
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$425K
2
CIE
Cobalt International Energy, Inc
CIE
+$409K
3
AAL icon
American Airlines Group
AAL
+$209K
4
INFY icon
Infosys
INFY
+$205K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

Rank Stock Value
1
IMVP
Invesco India ETF
IMVP
+$2.34M
2
IAG icon
IAMGOLD
IAG
+$973K
3
DELL
DELL INC
DELL
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Energy 14.54%
3 Industrials 9.96%
4 Healthcare 9.65%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
1
VanEck Vietnam ETF
VNM
$525M
$28.1M 7.33%
1,493,800
– –
XOM icon
2
ExxonMobil
XOM
$644B
$8.57M 2.24%
84,700
+300
+0.4% +$27.7K
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$19.7B
$7.75M 2.03%
235,300
– –
BAC icon
4
Bank of America
BAC
$436B
$6.26M 1.64%
402,200
– –
TEO icon
5
Telecom Argentina
TEO
$5.63B
$5.92M 1.55%
343,600
– –
GE icon
6
GE Aerospace
GE
$355B
$5.77M 1.51%
42,984
+62
+0.1% +$7.81K
CVX icon
7
Chevron
CVX
$396B
$5.11M 1.33%
40,900
+200
+0.5% +$24.2K
JPM icon
8
JPMorgan Chase
JPM
$951B
$4.82M 1.26%
82,400
+600
+0.7% +$32.9K
T icon
9
AT&T
T
$178B
$4.69M 1.23%
176,754
– –
BMA icon
10
Banco Macro
BMA
$4.86B
$4.43M 1.16%
182,700
– –
C icon
11
Citigroup
C
$223B
$4.39M 1.15%
84,200
+1,700
+2% +$86K
WFC icon
12
Wells Fargo
WFC
$262B
$4.18M 1.09%
92,100
+1,200
+1% +$51.8K
AAPL icon
13
Apple
AAPL
$4.67T
$4.04M 1.06%
201,600
– –
GGAL icon
14
Galicia Financial Group
GGAL
$6.78B
$3.87M 1.01%
370,100
– –
PFE icon
15
Pfizer
PFE
$159B
$3.73M 0.97%
128,377
+1,159
+0.9% +$33.7K
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.7M 0.97%
98,900
+1,200
+1% +$43.6K
COP icon
17
ConocoPhillips
COP
$157B
$3.46M 0.9%
48,900
– –
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.42M 0.89%
37,300
+600
+2% +$55.3K
VZ icon
19
Verizon
VZ
$208B
$3.4M 0.89%
69,100
– –
PG icon
20
Procter & Gamble
PG
$334B
$3.13M 0.82%
38,500
– –
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
$2.95M 0.77%
11,967
+1,307
+12% +$409K
WMT icon
22
Walmart Inc
WMT
$820B
$2.61M 0.68%
99,600
+600
+0.6% +$15.5K
INTC icon
23
Intel
INTC
$473B
$2.49M 0.65%
95,800
-200
-0.2% -$4.84K
MRK icon
24
Merck
MRK
$366B
$2.43M 0.64%
50,933
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.31M 0.6%
82,910
-1,405
-2% -$35.5K
1
2 3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Old Mutual Customised Solutions held 785 positions worth $383M, up 8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Old Mutual Customised Solutions opened 12 new positions and exited 12, leaving the 785-position portfolio largely intact.

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

  • Old Mutual Customised Solutions's largest Q4 2013 buy was Transglobe Energy Corp: 48,100 shares worth $402K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q4 2013, an estimated $409K increase.
  • Old Mutual Customised Solutions's biggest Q4 2013 reduction was IAMGOLD, cutting an estimated $973K.
  • Old Mutual Customised Solutions fully exited Invesco India ETF in Q4 2013, selling an estimated $2.34M.
  • Old Mutual Customised Solutions's ten largest holdings make up 21% of its $383M portfolio in Q4 2013.
  • Old Mutual Customised Solutions opened 12 new positions and closed 12 in Q4 2013.
  • Old Mutual Customised Solutions's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2013, filed 29 Jan 2014.