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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
+6.16%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.6M
(+3.9%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
770
New
8
Increased
84
Reduced
225
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$240K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$239K |
| 3 |
PX
Praxair Inc
PX
|
+$236K |
| 4 |
Yum! Brands
YUM
|
+$201K |
| 5 |
Colgate-Palmolive
CL
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$387K |
| 2 |
Apple
AAPL
|
+$366K |
| 3 |
Vaalco Energy
EGY
|
+$361K |
| 4 |
Oracle
ORCL
|
+$292K |
| 5 |
Merck
MRK
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.85% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Vietnam ETF
VNM
$525M
| $31.1M | 7.5% |
1,493,800
| – | – |
|
2
ExxonMobil
XOM
$644B
| $9.04M | 2.18% |
89,800
-1,100
| -1% | -$111K |
|
3
Telecom Argentina
TEO
$5.63B
| $8.09M | 1.95% |
343,600
| – | – |
|
4
YPF Sociedad Anonima ADS
YPF
$19.7B
| $7.69M | 1.86% |
235,300
| – | – |
|
5
Banco Macro
BMA
$4.86B
| $6.58M | 1.59% |
182,700
| – | – |
|
6
Chevron
CVX
$396B
| $6.29M | 1.52% |
48,200
-300
| -0.6% | -$37.3K |
|
7
AT&T
T
$178B
| $5.96M | 1.44% |
223,094
+2,383
| +1% | +$63.8K |
|
8
Galicia Financial Group
GGAL
$6.78B
| $5.42M | 1.31% |
370,100
| – | – |
|
9
GE Aerospace
GE
$355B
| $5.23M | 1.26% |
41,545
-1,815
| -4% | -$231K |
|
|
10
Apple
AAPL
$4.67T
| $4.93M | 1.19% |
212,400
-17,200
| -7% | -$366K |
|
11
JPMorgan Chase
JPM
$951B
| $4.78M | 1.15% |
82,900
-3,000
| -3% | -$169K |
|
12
Wells Fargo
WFC
$262B
| $4.62M | 1.11% |
87,800
-4,300
| -5% | -$216K |
|
13
Bank of America
BAC
$436B
| $4.41M | 1.06% |
286,800
+5,700
| +2% | +$88.5K |
|
14
Johnson & Johnson
JNJ
$646B
| $4.13M | 1% |
39,500
-500
| -1% | -$50.5K |
|
15
Verizon
VZ
$208B
| $4.01M | 0.97% |
82,000
-3,500
| -4% | -$170K |
|
16
Microsoft
MSFT
$3.81T
| $3.9M | 0.94% |
93,600
-1,000
| -1% | -$40.5K |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $3.85M | 0.93% |
13,980
+880
| +7% | +$240K |
|
18
Pfizer
PFE
$159B
| $3.65M | 0.88% |
129,537
+2,214
| +2% | +$63.1K |
|
19
Citigroup
C
$223B
| $3.5M | 0.84% |
74,200
-3,100
| -4% | -$147K |
|
20
ConocoPhillips
COP
$157B
| $3.45M | 0.83% |
40,200
-200
| -0.5% | -$15.6K |
|
|
21
Procter & Gamble
PG
$334B
| $3.16M | 0.76% |
40,200
-4,800
| -11% | -$387K |
|
22
Intel
INTC
$473B
| $2.89M | 0.7% |
93,400
-3,900
| -4% | -$107K |
|
23
Walmart Inc
WMT
$820B
| $2.85M | 0.69% |
114,000
-4,200
| -4% | -$108K |
|
24
IBM
IBM
$222B
| $2.63M | 0.63% |
15,167
-941
| -6% | -$169K |
|
|
25
Merck
MRK
$366B
| $2.52M | 0.61% |
45,588
-5,345
| -10% | -$292K |
|
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IIM
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Old Mutual Customised Solutions's Q2 2014 Portfolio in Review
As of Q2 2014, Old Mutual Customised Solutions held 770 positions worth $414M, up 3.9% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Old Mutual Customised Solutions's Q2 2014 filing shows 8 new, 84 increased, 225 reduced and 39 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K. The largest sale was Procter & Gamble, an estimated $387K.
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 Q2 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K.
- Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q2 2014, an estimated $240K increase.
- Old Mutual Customised Solutions's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $387K.
- Old Mutual Customised Solutions fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $83K.
- Old Mutual Customised Solutions's ten largest holdings make up 22% of its $414M portfolio in Q2 2014.
- Old Mutual Customised Solutions opened 8 new positions and closed 39 in Q2 2014.
- Old Mutual Customised Solutions's portfolio value rose 3.9% quarter-over-quarter to $414M.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2014, filed 4 Aug 2014.