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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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.3B
| $331K | 0.08% |
4,818
| – | – |
|
302
Arrow Electronics
ARW
$10.4B
| $330K | 0.08% |
5,400
-2,000
| -27% | -$119K |
|
303
Jacobs Solutions
J
$17.8B
| $330K | 0.08% |
8,825
+2,055
| +30% | +$72.1K |
|
304
Macerich
MAC
$6.73B
| $329K | 0.08% |
3,900
-600
| -13% | -$52.5K |
|
305
Charter Communications
CHTR
$18.3B
| $328K | 0.08% |
1,700
-400
| -19% | -$69.3K |
|
306
NRG Energy
NRG
$23.4B
| $328K | 0.08% |
13,002
| – | – |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $328K | 0.08% |
4,800
| – | – |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $327K | 0.08% |
9,400
| – | – |
|
309
Equifax
EFX
$22.8B
| $326K | 0.08% |
3,500
+800
| +30% | +$71K |
|
310
DaVita
DVA
$11.5B
| $325K | 0.08% |
4,000
+1,300
| +48% | +$99.8K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $325K | 0.08% |
14,400
| – | – |
|
312
Bath & Body Works
BBWI
$3.88B
| $321K | 0.08% |
4,206
| – | – |
|
|
MHFI
313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $321K | 0.08% |
3,100
| – | – |
|
314
CenterPoint Energy
CNP
$25.8B
| $320K | 0.08% |
15,700
+3,500
| +29% | +$76.5K |
|
315
Darden Restaurants
DRI
$24.5B
| $319K | 0.08% |
5,146
-2,014
| -28% | -$113K |
|
316
Herc Holdings
HRI
$5.03B
| $319K | 0.08% |
4,900
+1,500
| +44% | +$100K |
|
317
Pinnacle West Capital
PNW
$11.8B
| $319K | 0.08% |
5,000
+1,300
| +35% | +$86.8K |
|
318
Regions Financial
RF
$25.8B
| $319K | 0.08% |
33,800
| – | – |
|
|
POM
319
DELISTED
PEPCO HOLDINGS, INC.
POM
| $319K | 0.08% |
11,900
+2,600
| +28% | +$70.6K |
|
320
Harley-Davidson
HOG
$2.92B
| $316K | 0.08% |
5,200
+1,500
| +41% | +$94.3K |
|
|
ACH
321
Accendra Health
ACH
$93.1M
| $315K | 0.08% |
9,300
| – | – |
|
322
Masco
MAS
$14.4B
| $312K | 0.08% |
13,315
-2,162
| -14% | -$49.1K |
|
|
MGLN
323
DELISTED
Magellan Health Services, Inc.
MGLN
| $312K | 0.08% |
4,400
| – | – |
|
324
Roper Technologies
ROP
$42.2B
| $310K | 0.08% |
1,800
+700
| +64% | +$113K |
|
325
World Kinect Corp
WKC
$1.81B
| $310K | 0.08% |
5,400
| – | – |
|
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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.