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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $363K | 0.09% |
5,858
+2,024
| +53% | +$124K |
|
277
ICICI Bank
IBN
$107B
| $358K | 0.09% |
38,060
-28,490
| -43% | -$296K |
|
278
AGCO
AGCO
$7.94B
| $357K | 0.09% |
7,500
+1,300
| +21% | +$60.9K |
|
279
BCE
BCE
$21.9B
| $356K | 0.09% |
8,400
| – | – |
|
|
MWV
280
DELISTED
MEADWESTVACO CORP
MWV
| $354K | 0.09% |
7,100
-3,400
| -32% | -$169K |
|
|
PPL
281
PPL Corp
PPL
$25.7B
| $353K | 0.09% |
11,273
+4,187
| +59% | +$134K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $352K | 0.09% |
5,800
| – | – |
|
283
NVIDIA
NVDA
$5.25T
| $349K | 0.08% |
668,000
+168,000
| +34% | +$89.3K |
|
284
Northern Trust
NTRS
$34.2B
| $348K | 0.08% |
5,000
-2,600
| -34% | -$178K |
|
285
Ameren
AEE
$29.4B
| $346K | 0.08% |
8,200
| – | – |
|
286
Coca-Cola Europacific Partners
CCEP
$48.2B
| $345K | 0.08% |
7,800
+2,100
| +37% | +$91.7K |
|
287
Keurig Dr Pepper
KDP
$43.8B
| $345K | 0.08% |
4,400
+1,400
| +47% | +$108K |
|
288
CarMax
KMX
$8.81B
| $345K | 0.08% |
5,000
+1,500
| +43% | +$97.8K |
|
289
Parker-Hannifin
PH
$125B
| $344K | 0.08% |
2,900
+1,100
| +61% | +$133K |
|
|
PRE
290
DELISTED
PARTNERRE LTD
PRE
| $343K | 0.08% |
3,000
+500
| +20% | +$57.4K |
|
291
SLM Corp
SLM
$4.97B
| $342K | 0.08% |
36,900
+27,800
| +305% | +$261K |
|
292
Vertex Pharmaceuticals
VRTX
$137B
| $342K | 0.08% |
2,900
+2,500
| +625% | +$300K |
|
293
Alliant Energy
LNT
$17.6B
| $340K | 0.08% |
10,800
-3,800
| -26% | -$124K |
|
294
Jabil
JBL
$31.6B
| $339K | 0.08% |
14,500
| – | – |
|
295
Newmont
NEM
$135B
| $339K | 0.08% |
15,600
-9,100
| -37% | -$213K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $339K | 0.08% |
6,500
+2,900
| +81% | +$155K |
|
|
CRC
297
DELISTED
California Resources Corporation
CRC
| $339K | 0.08% |
4,452
+1,970
| +79% | +$121K |
|
298
Quest Diagnostics
DGX
$26.8B
| $338K | 0.08% |
4,400
| – | – |
|
299
Boston Properties
BXP
$11.1B
| $337K | 0.08% |
2,400
+1,000
| +71% | +$140K |
|
300
UDR
UDR
$11.9B
| $337K | 0.08% |
9,900
-1,800
| -15% | -$59.2K |
|
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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.