$414 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 733 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T | $5,958,000 | +1.9% | 168,500 | +1.1% | 1.44% | -2.0% |
| AAPL | Buy | APPLE INC. | $4,935,000 | +12.1% | 53,100 | +547.6% | 1.19% | +7.9% |
| BAC | Buy | BANK OF AMERICA | $4,408,000 | -8.8% | 286,800 | +2.0% | 1.06% | -12.3% |
| CIE | Buy | COBALT INTERNATIONAL ENER | $3,848,000 | +6.9% | 209,700 | +6.7% | 0.93% | +2.9% |
| PFE | Buy | PFIZER INC | $3,648,000 | -6.0% | 122,900 | +1.7% | 0.88% | -9.5% |
| HPQ | Buy | HEWLETT-PACKARD | $2,017,000 | +11.1% | 59,900 | +6.8% | 0.49% | +7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,769,000 | +33.4% | 15,000 | +10.3% | 0.43% | +28.2% |
| CMCSA | Buy | COMCAST A | $1,755,000 | +19.3% | 32,700 | +11.2% | 0.42% | +14.9% |
| AIG | Buy | AMERICAN INTL GROUP | $1,561,000 | +18.3% | 28,600 | +8.3% | 0.38% | +13.9% |
| NSU | Buy | NEVSUN RESOURCES LTD | $1,552,000 | +16.4% | 413,400 | +5.1% | 0.38% | +12.3% |
| HD | Buy | HOME DEPOT | $1,514,000 | +8.1% | 18,700 | +5.6% | 0.36% | +4.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,489,000 | +18.3% | 36,400 | +11.3% | 0.36% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $1,460,000 | +20.8% | 34,800 | +7.7% | 0.35% | +16.2% |
| PSX | Buy | PHILLIPS 66 | $1,355,000 | +20.0% | 16,850 | +15.0% | 0.33% | +15.5% |
| GOOG | New | GOOGLE INC-CL C-W/I | $1,130,000 | – | 1,965 | +100.0% | 0.27% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,042,000 | +9.7% | 20,800 | +16.2% | 0.25% | +5.9% |
| V107SC | Buy | WELLPOINT | $979,000 | +29.3% | 9,100 | +19.7% | 0.24% | +24.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $887,000 | +24.1% | 7,700 | +20.3% | 0.21% | +19.6% |
| ESRX | Buy | EXPRESS SCRIPT HOLDING CO | $886,000 | +10.5% | 12,785 | +19.7% | 0.21% | +6.5% |
| UNP | Buy | UNION PACIFIC CORP | $878,000 | -0.5% | 8,800 | +87.2% | 0.21% | -4.1% |
| AMGN | Buy | AMGEN CORP | $840,000 | +6.5% | 7,100 | +10.9% | 0.20% | +2.5% |
| CAH | Buy | CARDINAL HEALTH | $836,000 | +19.4% | 12,200 | +22.0% | 0.20% | +14.8% |
| HCA | Buy | HCA HOLDINGS INC | $834,000 | +39.2% | 14,800 | +29.8% | 0.20% | +34.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $825,000 | +39.8% | 12,100 | +33.0% | 0.20% | +34.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $821,000 | +9.6% | 73,100 | +7.3% | 0.20% | +5.3% |
| ECA | Buy | ENCANA CORPORATION | $816,000 | +16.7% | 34,400 | +5.2% | 0.20% | +12.6% |
| CM | Buy | CANADIAN IMPER BNK OF COM | $775,000 | +6.9% | 8,500 | +1.2% | 0.19% | +2.7% |
| ABBV | Buy | ABBVIE INC | $756,000 | +29.0% | 13,400 | +17.5% | 0.18% | +23.8% |
| TECK | Buy | TECK RESOURCES LTD | $723,000 | +12.3% | 31,600 | +6.0% | 0.18% | +8.0% |
| MON | Buy | MONSANTO COMPANY | $699,000 | +28.0% | 5,600 | +16.7% | 0.17% | +23.4% |
| PX | Buy | PRAXAIR | $651,000 | +60.3% | 4,900 | +58.1% | 0.16% | +53.9% |
| ABC | Buy | AMERISOURCEBERGEN | $647,000 | +59.0% | 8,900 | +43.5% | 0.16% | +52.9% |
| DE | Buy | DEERE & CO | $580,000 | +48.7% | 6,400 | +48.8% | 0.14% | +42.9% |
| BLK | Buy | BLACKROCK INC | $575,000 | +40.6% | 1,800 | +38.5% | 0.14% | +35.0% |
| NTRS | Buy | NORTHERN TRUST | $559,000 | +6.7% | 8,700 | +8.8% | 0.14% | +3.1% |
| ETR | Buy | ENTERGY CORP | $550,000 | +91.6% | 6,700 | +55.8% | 0.13% | +84.7% |
| ED | Buy | CONS EDISON HOLDING | $543,000 | +68.6% | 9,400 | +56.7% | 0.13% | +61.7% |
| YUM | Buy | Yum! Brands Inc | $536,000 | +77.5% | 6,600 | +65.0% | 0.13% | +69.7% |
| CVEO | New | CIVEO CORP | $536,000 | – | 2,200 | +100.0% | 0.13% | – |
| KEY | Buy | KEYCORP | $529,000 | +10.0% | 36,900 | +9.2% | 0.13% | +5.8% |
| NRG | Buy | NRG ENERGY | $532,000 | +19.6% | 14,302 | +2.1% | 0.13% | +14.3% |
| RTN | Buy | RAYTHEON | $526,000 | +33.2% | 5,700 | +42.5% | 0.13% | +28.3% |
| ARW | Buy | ARROW ELECTRONICS | $501,000 | +12.6% | 8,300 | +10.7% | 0.12% | +8.0% |
| EOG | Buy | EOG Resources Inc | $502,000 | +2.4% | 4,300 | +72.0% | 0.12% | -1.6% |
| LO | Buy | LORILLARD | $488,000 | +67.1% | 8,000 | +48.1% | 0.12% | +61.6% |
| CME | Buy | CME GROUP | $490,000 | +40.8% | 6,900 | +46.8% | 0.12% | +35.6% |
| ADI | Buy | ANALOG DEVICES | $481,000 | +11.9% | 8,900 | +9.9% | 0.12% | +7.4% |
| ALV | Buy | AUTOLIV | $480,000 | +19.7% | 4,500 | +12.5% | 0.12% | +14.9% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $468,000 | +27.5% | 62,200 | +29.3% | 0.11% | +22.8% |
| RF | Buy | REGIONS FINANCIAL | $451,000 | +67.0% | 42,500 | +74.9% | 0.11% | +60.3% |
| RCI | Buy | ROGERS COMMUNICATIONS B | $447,000 | +73.9% | 11,100 | +79.0% | 0.11% | +68.8% |
| CCL | Buy | CARNIVAL CORP A | $433,000 | +78.9% | 11,500 | +79.7% | 0.10% | +72.1% |
| SYMC | Buy | SYMANTEC CORP | $428,000 | +122.9% | 18,700 | +94.8% | 0.10% | +114.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $418,000 | +3.5% | 19,600 | +11.4% | 0.10% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $416,000 | +16.9% | 16,400 | +11.6% | 0.10% | +12.4% |
| TAC | Buy | TRANSALTA CORPORATION | $375,000 | +20.2% | 30,500 | +13.8% | 0.09% | +16.7% |
| CELG | Buy | CELGENE CORP | $378,000 | +4.1% | 4,400 | +69.2% | 0.09% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC N | $366,000 | +130.2% | 7,400 | +111.4% | 0.09% | +120.0% |
| PNM | Buy | PNM RES INC | $364,000 | +131.8% | 12,400 | +113.8% | 0.09% | +125.6% |
| XEL | Buy | XCEL ENERGY | $361,000 | +22.8% | 11,200 | +15.5% | 0.09% | +17.6% |
| SDRL | Buy | SEADRILL LTD | $357,000 | +29.3% | 9,002 | +15.3% | 0.09% | +24.6% |
| VTR | Buy | VENTAS INC | $353,000 | +87.8% | 5,500 | +77.4% | 0.08% | +80.9% |
| SJM | Buy | J M SMUCKER | $341,000 | +150.7% | 3,200 | +128.6% | 0.08% | +141.2% |
| CCE | Buy | COCA-COLA ENTERPRISES | $339,000 | +14.5% | 7,100 | +14.5% | 0.08% | +10.8% |
| HFC | Buy | HOLLY CORP | $332,000 | +88.6% | 7,600 | +105.4% | 0.08% | +81.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $318,000 | +20.5% | 4,200 | +16.7% | 0.08% | +16.7% |
| DISH | Buy | DISH NETWORK | $312,000 | +6.8% | 4,800 | +2.1% | 0.08% | +2.7% |
| DDR | Buy | DEVEL DIV RLTY | $305,000 | +179.8% | 17,300 | +162.1% | 0.07% | +174.1% |
| JBL | Buy | JABIL CIRCUIT INC | $303,000 | +320.8% | 14,500 | +262.5% | 0.07% | +305.6% |
| WU | Buy | WESTERN UNION | $300,000 | +222.6% | 17,300 | +203.5% | 0.07% | +213.0% |
| WRI | Buy | WEINGARTEN REALTY INVEST | $296,000 | +218.3% | 9,000 | +190.3% | 0.07% | +208.7% |
| MAC | Buy | MACERICH | $274,000 | +144.6% | 4,100 | +127.8% | 0.07% | +135.7% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $274,000 | +255.8% | 4,400 | +238.5% | 0.07% | +247.4% |
| RSG | Buy | REPUBLIC SERVICES | $270,000 | +29.8% | 7,100 | +16.4% | 0.06% | +25.0% |
| HAWKB | New | BLACKHAWK NETWORK HD-B | $258,000 | – | 9,620 | +100.0% | 0.06% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $253,000 | +27.1% | 3,800 | +22.6% | 0.06% | +22.0% |
| SLG | Buy | SL GREEN RLTY | $241,000 | +33.1% | 2,200 | +22.2% | 0.06% | +28.9% |
| TXT | Buy | TEXTRON | $237,000 | +16.2% | 6,200 | +19.2% | 0.06% | +11.8% |
| HST | Buy | HOST HOTELS & RESORTS | $231,000 | +40.9% | 10,500 | +29.6% | 0.06% | +36.6% |
| BWA | Buy | BORGWARNER INC | $228,000 | +32.6% | 3,500 | +25.0% | 0.06% | +27.9% |
| IPG | Buy | INTERPUBLIC GROUP COS | $224,000 | +40.9% | 11,500 | +23.7% | 0.05% | +35.0% |
| GPC | Buy | GENUINE PARTS | $220,000 | +26.4% | 2,500 | +25.0% | 0.05% | +20.5% |
| AME | Buy | AMETEK INC NEW | $217,000 | +38.2% | 4,150 | +36.1% | 0.05% | +33.3% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES I | $194,000 | +288.0% | 52,200 | +346.2% | 0.05% | +261.5% |
| KIM | Buy | KIMCO REALTY CP | $186,000 | +39.8% | 8,100 | +32.8% | 0.04% | +36.4% |
| TIF | Buy | TIFFANY & CO | $180,000 | +48.8% | 1,800 | +28.6% | 0.04% | +43.3% |
| NAVI | New | NAVIENT CORP-WHEN DIST | $161,000 | – | 9,100 | +100.0% | 0.04% | – |
| FDO | Buy | FAMILY DOLLAR STORES INC | $152,000 | +53.5% | 2,300 | +35.3% | 0.04% | +48.0% |
| TRN | Buy | TRINITY INDS INC | $149,000 | +21.1% | 3,400 | +100.0% | 0.04% | +16.1% |
| SNV | New | SYNOVUS FINL CORP | $129,000 | – | 5,285 | +100.0% | 0.03% | – |
| UFS | Buy | DOMTAR CORP | $120,000 | -23.6% | 2,800 | +100.0% | 0.03% | -25.6% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $97,000 | +67.2% | 1,300 | +85.7% | 0.02% | +53.3% |
| SLW | Buy | SILVER WHEATON CORP | $90,000 | +291.3% | 3,400 | +240.0% | 0.02% | +266.7% |
| Y | Buy | ALLEGHANY CORP DEL | $88,000 | +114.6% | 200 | +100.0% | 0.02% | +110.0% |
| DNOW | New | NOW INC/DE-W/I | $72,000 | – | 1,975 | +100.0% | 0.02% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT | $66,000 | +11.9% | 839 | +1.8% | 0.02% | +6.7% |
| FAST | Buy | FASTENAL CO | $64,000 | +30.6% | 1,300 | +30.0% | 0.02% | +25.0% |
| TIME | New | TIME INC-W/I | $46,000 | – | 1,899 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC | $32,000 | – | 962 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP-W | $12,000 | – | 650 | +100.0% | 0.00% | – |
| BPO | Exit | BROOKFIELD PROPERTIE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INC - ADR | $0 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 21 | Q2 2018 | 3.9% |
| EXXON MOBIL CORPORATION | 21 | Q2 2018 | 2.2% |
| JOHNSON & JOHNSON | 21 | Q2 2018 | 2.2% |
| GRUPOFINANCIEROGALICIA | 21 | Q2 2018 | 2.1% |
| VERIZON COMMUNICATIONS IN | 21 | Q2 2018 | 1.5% |
| PROCTER & GAMBLE CO/THE | 21 | Q2 2018 | 1.5% |
| APPLE INC. | 21 | Q2 2018 | 1.7% |
| CHEVRONCORP | 21 | Q2 2018 | 1.5% |
| AT&TINC | 21 | Q2 2018 | 1.5% |
| JPMORGANCHASE&CO | 21 | Q2 2018 | 1.4% |
View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-16 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-09 |
View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.