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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
(-15%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$778K |
| 2 |
Northrop Grumman
NOC
|
+$290K |
| 3 |
AGCO
AGCO
|
+$208K |
| 4 |
BCE
BCE
|
+$188K |
| 5 |
Kennametal
KMT
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$9.02M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$928K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Vietnam ETF
VNM
$525M
| $23.7M | 6.71% |
1,083,937
-409,863
| -27% | -$9.02M |
|
2
YPF Sociedad Anonima ADS
YPF
$19.7B
| $8.7M | 2.46% |
235,300
| – | – |
|
|
3
ExxonMobil
XOM
$644B
| $7.39M | 2.09% |
78,600
-11,200
| -12% | -$1.12M |
|
4
Banco Macro
BMA
$4.86B
| $7.24M | 2.05% |
182,700
| – | – |
|
5
Telecom Argentina
TEO
$5.63B
| $6.97M | 1.97% |
343,600
| – | – |
|
6
AT&T
T
$178B
| $5.48M | 1.55% |
205,750
-17,344
| -8% | -$461K |
|
7
Galicia Financial Group
GGAL
$6.78B
| $5.26M | 1.49% |
370,100
| – | – |
|
8
Chevron
CVX
$396B
| $5.19M | 1.47% |
43,500
-4,700
| -10% | -$600K |
|
9
JPMorgan Chase
JPM
$951B
| $4.74M | 1.34% |
78,700
-4,200
| -5% | -$246K |
|
10
GE Aerospace
GE
$355B
| $4.46M | 1.26% |
36,349
-5,196
| -13% | -$647K |
|
11
Bank of America
BAC
$436B
| $4.42M | 1.25% |
259,300
-27,500
| -10% | -$438K |
|
12
Wells Fargo
WFC
$262B
| $3.92M | 1.11% |
75,600
-12,200
| -14% | -$628K |
|
|
13
Apple
AAPL
$4.67T
| $3.58M | 1.01% |
142,000
-70,400
| -33% | -$1.73M |
|
14
Verizon
VZ
$208B
| $3.57M | 1.01% |
71,400
-10,600
| -13% | -$527K |
|
15
Citigroup
C
$223B
| $3.48M | 0.98% |
67,200
-7,000
| -9% | -$352K |
|
16
Johnson & Johnson
JNJ
$646B
| $3.43M | 0.97% |
32,200
-7,300
| -18% | -$757K |
|
|
17
Microsoft
MSFT
$3.81T
| $3.38M | 0.95% |
72,800
-20,800
| -22% | -$928K |
|
18
Procter & Gamble
PG
$334B
| $3.21M | 0.91% |
38,300
-1,900
| -5% | -$156K |
|
19
Pfizer
PFE
$159B
| $3.13M | 0.88% |
111,408
-18,129
| -14% | -$509K |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $2.83M | 0.8% |
13,850
-130
| -0.9% | -$30.2K |
|
21
ConocoPhillips
COP
$157B
| $2.82M | 0.8% |
36,900
-3,300
| -8% | -$270K |
|
22
Intel
INTC
$473B
| $2.81M | 0.79% |
80,700
-12,700
| -14% | -$430K |
|
23
BBVA Argentina
BBAR
$2.96B
| $2.78M | 0.79% |
215,300
| – | – |
|
24
Walmart Inc
WMT
$820B
| $2.6M | 0.73% |
102,000
-12,000
| -11% | -$303K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.65% |
16,600
-2,500
| -13% | -$333K |
|
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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.