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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 | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$9.45B
| $284K | 0.07% |
9,000
| – | – |
|
|
FLG
352
Flagstar Bank National Association
FLG
$5.58B
| $284K | 0.07% |
5,667
+1,634
| +41% | +$79.5K |
|
353
Visteon
VC
$2.72B
| $280K | 0.07% |
2,900
| – | – |
|
354
C.H. Robinson
CHRW
$17.6B
| $278K | 0.07% |
3,800
+1,000
| +36% | +$73.1K |
|
355
Edgewell Personal Care
EPC
$1.34B
| $276K | 0.07% |
2,698
+674
| +33% | +$66.8K |
|
356
Goodyear
GT
$1.83B
| $276K | 0.07% |
+10,200
| New | +$267K |
|
357
Host Hotels & Resorts
HST
$15.3B
| $276K | 0.07% |
13,700
+5,200
| +61% | +$116K |
|
358
Compañía de Minas Buenaventura
BVN
$8.92B
| $275K | 0.07% |
27,100
| – | – |
|
359
AES
AES
$10.5B
| $274K | 0.07% |
21,300
| – | – |
|
360
Microchip Technology
MCHP
$39.6B
| $274K | 0.07% |
11,200
+3,400
| +44% | +$82K |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $274K | 0.07% |
4,300
+2,200
| +105% | +$179K |
|
|
TLM
362
DELISTED
TALISMAN ENERGY INC
TLM
| $274K | 0.07% |
35,700
| – | – |
|
363
BlackBerry
BB
$4.78B
| $273K | 0.07% |
30,600
-19,200
| -39% | -$195K |
|
|
FITB
364
Fifth Third Bancorp
FITB
$49.5B
| $273K | 0.07% |
14,500
| – | – |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $272K | 0.07% |
12,500
+4,100
| +49% | +$88.1K |
|
366
PPG Industries
PPG
$25.4B
| $271K | 0.07% |
2,400
| – | – |
|
367
Campbell Soup
CPB
$6.98B
| $270K | 0.07% |
5,800
+1,500
| +35% | +$69.3K |
|
368
Community Health Systems
CYH
$413M
| $268K | 0.06% |
6,192
| – | – |
|
369
Infosys
INFY
$48.8B
| $267K | 0.06% |
30,400
| – | – |
|
370
Asbury Automotive
ABG
$3.8B
| $266K | 0.06% |
3,200
| – | – |
|
371
BorgWarner
BWA
$13.1B
| $266K | 0.06% |
4,998
+2,044
| +69% | +$104K |
|
|
TEG
372
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $266K | 0.06% |
3,700
+900
| +32% | +$68.9K |
|
|
HCBK
373
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $263K | 0.06% |
25,100
| – | – |
|
|
PLL
374
DELISTED
PALL CORP
PLL
| $261K | 0.06% |
2,600
+1,300
| +100% | +$131K |
|
375
Ametek
AME
$54.2B
| $260K | 0.06% |
4,950
+2,200
| +80% | +$113K |
|
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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.