We are live on
!
Find out more
OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
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
+$62M
(+18%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
747
New
23
Increased
317
Reduced
83
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.44M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.69M |
| 3 |
Verizon
VZ
|
+$1.88M |
| 4 |
IBM
IBM
|
+$1.87M |
| 5 |
Procter & Gamble
PG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Macro
BMA
|
+$3.62M |
| 2 |
Medtronic
MDT
|
+$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$886K |
| 5 |
Apple
AAPL
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Energy | 12.34% |
| 3 | Healthcare | 10.99% |
| 4 | Technology | 9.86% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$32.4B
| $454K | 0.11% |
5,500
+3,500
| +175% | +$298K |
|
227
FirstEnergy
FE
$26.5B
| $452K | 0.11% |
12,900
| – | – |
|
228
J.M. Smucker
SJM
$14.1B
| $451K | 0.11% |
3,900
+800
| +26% | +$87.7K |
|
|
AGU
229
DELISTED
Agrium
AGU
| $448K | 0.11% |
4,300
+1,200
| +39% | +$128K |
|
230
Xcel Energy
XEL
$47.8B
| $446K | 0.11% |
12,800
+3,600
| +39% | +$129K |
|
231
KeyCorp
KEY
$23.4B
| $440K | 0.11% |
31,100
-2,500
| -7% | -$34.4K |
|
232
Sun Life Financial
SLF
$43.8B
| $438K | 0.11% |
14,200
| – | – |
|
|
B
233
Barrick Mining
B
$75.1B
| $437K | 0.11% |
40,000
| – | – |
|
234
Rogers Communications
RCI
$19.8B
| $435K | 0.11% |
13,000
+2,900
| +29% | +$105K |
|
|
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
| $434K | 0.11% |
173
+147
| +565% | +$427K |
|
236
Nucor
NUE
$56.8B
| $433K | 0.1% |
9,100
+2,400
| +36% | +$112K |
|
237
Ovintiv
OVV
$17.9B
| $433K | 0.1% |
7,760
+1,240
| +19% | +$78K |
|
238
Ross Stores
ROST
$73.3B
| $432K | 0.1% |
8,200
+4,000
| +95% | +$198K |
|
239
Avnet
AVT
$7.27B
| $427K | 0.1% |
9,600
| – | – |
|
240
Edison International
EIX
$27B
| $425K | 0.1% |
6,800
| – | – |
|
241
Welltower
WELL
$172B
| $425K | 0.1% |
5,500
+3,700
| +206% | +$291K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | 0.1% |
2,600
+1,700
| +189% | +$261K |
|
243
W.W. Grainger
GWW
$61.5B
| $424K | 0.1% |
1,800
+1,700
| +1,700% | +$405K |
|
244
American Water Works
AWK
$27.5B
| $423K | 0.1% |
7,800
+1,000
| +15% | +$54.4K |
|
245
Conagra Brands
CAG
$7.72B
| $420K | 0.1% |
14,778
+4,112
| +39% | +$113K |
|
246
Labcorp
LH
$27.2B
| $416K | 0.1% |
3,841
| – | – |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
| $416K | 0.1% |
2,400
+2,100
| +700% | +$380K |
|
248
ManpowerGroup
MAN
$2.9B
| $414K | 0.1% |
4,800
+900
| +23% | +$68.5K |
|
249
eBay
EBAY
$47B
| $410K | 0.1% |
16,870
| – | – |
|
250
AutoZone
AZO
$48.4B
| $409K | 0.1% |
600
+300
| +100% | +$188K |
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
Old Mutual Customised Solutions's Q1 2015 Portfolio in Review
As of Q1 2015, Old Mutual Customised Solutions held 747 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Old Mutual Customised Solutions deployed $60.2M of net new capital in Q1 2015, opening 23 new positions and adding to 317 existing holdings. Its largest new stake was Ally Financial: 27,500 shares worth $577K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Banco Macro, an estimated $3.62M trimmed.
- Old Mutual Customised Solutions's largest Q1 2015 buy was Ally Financial: 27,500 shares worth $577K.
- Old Mutual Customised Solutions added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.44M increase.
- Old Mutual Customised Solutions's biggest Q1 2015 reduction was Banco Macro, cutting an estimated $3.62M.
- Old Mutual Customised Solutions fully exited Medtronic in Q1 2015, selling an estimated $1.05M.
- Old Mutual Customised Solutions's ten largest holdings make up 15% of its $414M portfolio in Q1 2015.
- Old Mutual Customised Solutions opened 23 new positions and closed 28 in Q1 2015.
- Old Mutual Customised Solutions's portfolio value rose 18% quarter-over-quarter to $414M.
Based on Old Mutual Customised Solutions's 13F filing for Q1 2015, filed 1 May 2015.