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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
+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
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
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 | 12.73% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Banco Macro
BMA
$4.05B
| $7.99M | 2.27% |
182,700
| – | – |
2013 Q2
6 quarters
|
|
2
ExxonMobil
XOM
$732B
| $7.26M | 2.06% |
78,500
-100
| -0.1% | -$9.32K |
2013 Q2
6 quarters
|
|
3
Telecom Argentina
TEO
$5.46B
| $6.65M | 1.89% |
343,600
| – | – |
2013 Q2
6 quarters
|
|
4
YPF Sociedad Anonima ADS
YPF
$20.3B
| $6.23M | 1.77% |
235,300
| – | – |
2013 Q2
6 quarters
|
|
5
Galicia Financial Group
GGAL
$5.74B
| $5.88M | 1.67% |
370,100
| – | – |
2013 Q2
6 quarters
|
|
6
AT&T
T
$162B
| $5.1M | 1.45% |
200,851
-4,899
| -2% | -$127K |
2013 Q2
6 quarters
|
|
7
JPMorgan Chase
JPM
$900B
| $4.75M | 1.35% |
75,900
-2,800
| -4% | -$168K |
2013 Q2
6 quarters
|
|
8
Chevron
CVX
$440B
| $4.73M | 1.35% |
42,200
-1,300
| -3% | -$148K |
2013 Q2
6 quarters
|
|
9
Bank of America
BAC
$360B
| $4.5M | 1.28% |
251,500
-7,800
| -3% | -$133K |
2013 Q2
6 quarters
|
|
10
GE Aerospace
GE
$328B
| $4.22M | 1.2% |
34,847
-1,502
| -4% | -$185K |
2013 Q2
6 quarters
|
|
11
Wells Fargo
WFC
$251B
| $3.95M | 1.12% |
72,000
-3,600
| -5% | -$191K |
2013 Q2
6 quarters
|
|
|
12
Procter & Gamble
PG
$369B
| $3.93M | 1.12% |
43,100
+4,800
| +13% | +$422K |
2013 Q2
6 quarters
|
|
|
13
Johnson & Johnson
JNJ
$616B
| $3.86M | 1.1% |
36,900
+4,700
| +15% | +$495K |
2013 Q2
6 quarters
|
|
14
Verizon
VZ
$186B
| $3.69M | 1.05% |
78,800
+7,400
| +10% | +$362K |
2013 Q2
6 quarters
|
|
15
Citigroup
C
$208B
| $3.51M | 1% |
64,900
-2,300
| -3% | -$122K |
2013 Q2
6 quarters
|
|
|
16
Apple
AAPL
$5T
| $3.48M | 0.99% |
126,000
-16,000
| -11% | -$435K |
2013 Q2
6 quarters
|
|
|
17
Intel
INTC
$481B
| $3.43M | 0.97% |
94,400
+13,700
| +17% | +$477K |
2013 Q2
6 quarters
|
|
18
Pfizer
PFE
$168B
| $3.17M | 0.9% |
107,403
-4,005
| -4% | -$115K |
2013 Q2
6 quarters
|
|
19
Microsoft
MSFT
$3.92T
| $3.13M | 0.89% |
67,500
-5,300
| -7% | -$249K |
2013 Q2
6 quarters
|
|
20
BBVA Argentina
BBAR
$2.6B
| $2.97M | 0.84% |
215,300
| – | – |
2013 Q2
6 quarters
|
|
21
Walmart Inc
WMT
$943B
| $2.84M | 0.81% |
99,300
-2,700
| -3% | -$73K |
2013 Q2
6 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.79M | 0.79% |
18,600
+2,000
| +12% | +$289K |
2013 Q2
6 quarters
|
|
23
ConocoPhillips
COP
$176B
| $2.62M | 0.75% |
38,000
+1,100
| +3% | +$76.8K |
2013 Q2
6 quarters
|
|
24
HP
HPQ
$27.1B
| $2.36M | 0.67% |
129,478
+7,928
| +7% | +$133K |
2013 Q2
6 quarters
|
|
25
Merck
MRK
$363B
| $2.32M | 0.66% |
42,863
+5,449
| +15% | +$304K |
2013 Q2
6 quarters
|
|
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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.