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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
+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 | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19.5B
| $406K | 0.1% |
23,414
-3,054
| -12% | -$51.8K |
|
252
The Mosaic Company
MOS
$7.5B
| $405K | 0.1% |
8,800
+2,500
| +40% | +$122K |
|
|
QVCGA
253
DELISTED
QVC Group Inc Series A
QVCGA
| $403K | 0.1% |
284
+84
| +42% | +$117K |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $402K | 0.1% |
4,400
-1,000
| -19% | -$83.9K |
|
255
Autoliv
ALV
$8.94B
| $400K | 0.1% |
4,719
-555
| -11% | -$44K |
|
256
Lincoln National
LNC
$8.29B
| $396K | 0.1% |
6,900
| – | – |
|
|
JCP
257
DELISTED
J.C. Penney Company, Inc.
JCP
| $392K | 0.09% |
46,600
| – | – |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $392K | 0.09% |
3,900
+2,300
| +144% | +$232K |
|
259
Genworth Financial
GNW
$3.77B
| $391K | 0.09% |
53,500
+41,600
| +350% | +$317K |
|
260
Kinder Morgan
KMI
$70.3B
| $391K | 0.09% |
9,300
+3,700
| +66% | +$153K |
|
261
Franklin Templeton
BEN
$17.6B
| $390K | 0.09% |
7,600
+4,300
| +130% | +$228K |
|
262
Travel + Leisure Co
TNL
$4.36B
| $389K | 0.09% |
9,525
+2,215
| +30% | +$88.2K |
|
263
Brookfield
BN
$92.3B
| $386K | 0.09% |
30,754
| – | – |
|
264
Gen Digital
GEN
$18.6B
| $386K | 0.09% |
16,500
+300
| +2% | +$7.49K |
|
265
M&T Bank
MTB
$34.3B
| $381K | 0.09% |
3,000
+800
| +36% | +$96.8K |
|
|
SJR
266
DELISTED
Shaw Communications Inc.
SJR
| $380K | 0.09% |
16,915
+2,400
| +17% | +$57.1K |
|
267
Yum! Brands
YUM
$42B
| $378K | 0.09% |
6,677
| – | – |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $374K | 0.09% |
5,100
+2,400
| +89% | +$166K |
|
269
T. Rowe Price
TROW
$23.7B
| $373K | 0.09% |
4,600
+2,800
| +156% | +$231K |
|
|
GAP
270
The Gap Inc
GAP
$8.45B
| $373K | 0.09% |
8,600
+2,300
| +37% | +$95.9K |
|
271
Northrop Grumman
NOC
$77.5B
| $370K | 0.09% |
2,300
-2,800
| -55% | -$448K |
|
272
Vornado Realty Trust
VNO
$7.13B
| $370K | 0.09% |
4,082
+1,212
| +42% | +$109K |
|
273
Ball Corp
BALL
$16.9B
| $367K | 0.09% |
10,400
-1,600
| -13% | -$55.4K |
|
274
HDFC Bank
HDB
$119B
| $365K | 0.09% |
24,800
-11,600
| -32% | -$170K |
|
275
Pembina Pipeline
PBA
$27.9B
| $364K | 0.09% |
+11,500
| New | +$370K |
|
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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.