We are live on ! Find out more
OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B Turnover 7.11%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 icon
Invesco India ETF
IMVP
+$2.34M
2
IAG icon
IAMGOLD
IAG
+$973K
3
DELL icon
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 14.51%
3 Industrials 9.99%
4 Healthcare 9.65%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNM icon
1
VanEck Vietnam ETF
VNM
$460M
$28.1M 7.33%
1,493,800
– –
2013 Q2
2 quarters
XOM icon
2
ExxonMobil
XOM
$732B
$8.57M 2.24%
84,700
+300
+0.4% +$27.7K
2013 Q2
2 quarters
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$20.3B
$7.75M 2.03%
235,300
– –
2013 Q2
2 quarters
BAC icon
4
Bank of America
BAC
$360B
$6.26M 1.64%
402,200
– –
2013 Q2
2 quarters
TEO icon
5
Telecom Argentina
TEO
$5.46B
$5.92M 1.55%
343,600
– –
2013 Q2
2 quarters
GE icon
6
GE Aerospace
GE
$328B
$5.77M 1.51%
42,984
+62
+0.1% +$7.81K
2013 Q2
2 quarters
CVX icon
7
Chevron
CVX
$440B
$5.11M 1.33%
40,900
+200
+0.5% +$24.2K
2013 Q2
2 quarters
JPM icon
8
JPMorgan Chase
JPM
$899B
$4.82M 1.26%
82,400
+600
+0.7% +$32.9K
2013 Q2
2 quarters
T icon
9
AT&T
T
$162B
$4.69M 1.23%
176,754
– –
2013 Q2
2 quarters
BMA icon
10
Banco Macro
BMA
$4.05B
$4.43M 1.16%
182,700
– –
2013 Q2
2 quarters
C icon
11
Citigroup
C
$208B
$4.39M 1.15%
84,200
+1,700
+2% +$86K
2013 Q2
2 quarters
WFC icon
12
Wells Fargo
WFC
$251B
$4.18M 1.09%
92,100
+1,200
+1% +$51.8K
2013 Q2
2 quarters
AAPL icon
13
Apple
AAPL
$5T
$4.04M 1.06%
201,600
– –
2013 Q2
2 quarters
GGAL icon
14
Galicia Financial Group
GGAL
$5.74B
$3.87M 1.01%
370,100
– –
2013 Q2
2 quarters
PFE icon
15
Pfizer
PFE
$168B
$3.73M 0.97%
128,377
+1,159
+0.9% +$33.7K
2013 Q2
2 quarters
MSFT icon
16
Microsoft
MSFT
$3.92T
$3.7M 0.97%
98,900
+1,200
+1% +$43.6K
2013 Q2
2 quarters
COP icon
17
ConocoPhillips
COP
$176B
$3.46M 0.9%
48,900
– –
2013 Q2
2 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$3.42M 0.89%
37,300
+600
+2% +$55.3K
2013 Q2
2 quarters
VZ icon
19
Verizon
VZ
$186B
$3.4M 0.89%
69,100
– –
2013 Q2
2 quarters
PG icon
20
Procter & Gamble
PG
$369B
$3.13M 0.82%
38,500
– –
2013 Q2
2 quarters
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
$2.95M 0.77%
11,967
+1,307
+12% +$409K
2013 Q2
2 quarters
WMT icon
22
Walmart Inc
WMT
$943B
$2.61M 0.68%
99,600
+600
+0.6% +$15.5K
2013 Q2
2 quarters
INTC icon
23
Intel
INTC
$482B
$2.49M 0.65%
95,800
-200
-0.2% -$4.84K
2013 Q2
2 quarters
MRK icon
24
Merck
MRK
$362B
$2.43M 0.64%
50,933
– –
2013 Q2
2 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.14T
$2.31M 0.6%
82,910
-1,405
-2% -$35.5K
2013 Q2
2 quarters
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.