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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
+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
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 | 12.76% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Macro
BMA
$4.86B
| $7.99M | 2.27% |
182,700
| – | – |
|
2
ExxonMobil
XOM
$644B
| $7.26M | 2.06% |
78,500
-100
| -0.1% | -$9.32K |
|
3
Telecom Argentina
TEO
$5.63B
| $6.65M | 1.89% |
343,600
| – | – |
|
4
YPF Sociedad Anonima ADS
YPF
$19.7B
| $6.23M | 1.77% |
235,300
| – | – |
|
5
Galicia Financial Group
GGAL
$6.78B
| $5.88M | 1.67% |
370,100
| – | – |
|
6
AT&T
T
$178B
| $5.1M | 1.45% |
200,851
-4,899
| -2% | -$127K |
|
7
JPMorgan Chase
JPM
$951B
| $4.75M | 1.35% |
75,900
-2,800
| -4% | -$168K |
|
8
Chevron
CVX
$396B
| $4.73M | 1.35% |
42,200
-1,300
| -3% | -$148K |
|
9
Bank of America
BAC
$436B
| $4.5M | 1.28% |
251,500
-7,800
| -3% | -$133K |
|
10
GE Aerospace
GE
$355B
| $4.22M | 1.2% |
34,847
-1,502
| -4% | -$185K |
|
11
Wells Fargo
WFC
$262B
| $3.95M | 1.12% |
72,000
-3,600
| -5% | -$191K |
|
|
12
Procter & Gamble
PG
$334B
| $3.93M | 1.12% |
43,100
+4,800
| +13% | +$422K |
|
|
13
Johnson & Johnson
JNJ
$646B
| $3.86M | 1.1% |
36,900
+4,700
| +15% | +$495K |
|
14
Verizon
VZ
$208B
| $3.69M | 1.05% |
78,800
+7,400
| +10% | +$362K |
|
15
Citigroup
C
$223B
| $3.51M | 1% |
64,900
-2,300
| -3% | -$122K |
|
|
16
Apple
AAPL
$4.67T
| $3.48M | 0.99% |
126,000
-16,000
| -11% | -$435K |
|
|
17
Intel
INTC
$473B
| $3.43M | 0.97% |
94,400
+13,700
| +17% | +$477K |
|
18
Pfizer
PFE
$159B
| $3.17M | 0.9% |
107,403
-4,005
| -4% | -$115K |
|
19
Microsoft
MSFT
$3.81T
| $3.13M | 0.89% |
67,500
-5,300
| -7% | -$249K |
|
20
BBVA Argentina
BBAR
$2.96B
| $2.97M | 0.84% |
215,300
| – | – |
|
21
Walmart Inc
WMT
$820B
| $2.84M | 0.81% |
99,300
-2,700
| -3% | -$73K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.79% |
18,600
+2,000
| +12% | +$289K |
|
23
ConocoPhillips
COP
$157B
| $2.62M | 0.75% |
38,000
+1,100
| +3% | +$76.8K |
|
24
HP
HPQ
$27.5B
| $2.36M | 0.67% |
129,478
+7,928
| +7% | +$133K |
|
25
Merck
MRK
$366B
| $2.32M | 0.66% |
42,863
+5,449
| +15% | +$304K |
|
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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.