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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 | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $310K | 0.08% |
9,000
| – | – |
|
327
Clorox
CLX
$12.4B
| $309K | 0.07% |
2,800
+800
| +40% | +$86.8K |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| $309K | 0.07% |
3,200
+1,500
| +88% | +$134K |
|
329
Murphy Oil
MUR
$5.11B
| $308K | 0.07% |
6,600
| – | – |
|
|
SVU
330
DELISTED
SUPERVALU Inc.
SVU
| $308K | 0.07% |
3,786
| – | – |
|
331
CMS Energy
CMS
$21.4B
| $304K | 0.07% |
8,700
+2,500
| +40% | +$88.8K |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $303K | 0.07% |
6,200
+3,200
| +107% | +$149K |
|
333
Rockwell Automation
ROK
$47.8B
| $302K | 0.07% |
2,600
+1,100
| +73% | +$124K |
|
334
Newell Brands
NWL
$2.63B
| $301K | 0.07% |
7,700
+2,100
| +38% | +$80.9K |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $301K | 0.07% |
3,600
+1,300
| +57% | +$102K |
|
336
Motorola Solutions
MSI
$80.4B
| $300K | 0.07% |
4,500
+1,400
| +45% | +$92.6K |
|
|
TGNA
337
DELISTED
TEGNA Inc
TGNA
| $300K | 0.07% |
15,484
| – | – |
|
|
CSC
338
DELISTED
Computer Sciences
CSC
| $300K | 0.07% |
10,916
| – | – |
|
339
Camden Property Trust
CPT
$12.3B
| $297K | 0.07% |
3,800
| – | – |
|
340
Zoetis
ZTS
$32B
| $296K | 0.07% |
6,400
+5,200
| +433% | +$234K |
|
|
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
| $296K | 0.07% |
82,700
+77,900
| +1,623% | +$316K |
|
342
Avis
CAR
$4.88B
| $295K | 0.07% |
5,000
-1,500
| -23% | -$91.5K |
|
|
FTR
343
DELISTED
Frontier Communications Corp.
FTR
| $295K | 0.07% |
2,793
| – | – |
|
344
Oneok
OKE
$59.7B
| $294K | 0.07% |
6,100
+2,100
| +53% | +$95.9K |
|
|
CMA
345
DELISTED
Comerica
CMA
| $293K | 0.07% |
6,500
+1,300
| +25% | +$58K |
|
346
Henry Schein
HSIC
$9.98B
| $293K | 0.07% |
5,355
+1,530
| +40% | +$84K |
|
|
OCR
347
DELISTED
OMNICARE INC
OCR
| $293K | 0.07% |
3,800
| – | – |
|
348
CNO Financial Group
CNO
$5.12B
| $291K | 0.07% |
16,900
| – | – |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| $289K | 0.07% |
3,600
+1,200
| +50% | +$95K |
|
350
Hormel Foods
HRL
$11.9B
| $284K | 0.07% |
10,000
+2,000
| +25% | +$54.7K |
|
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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.