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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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$9.29B
| $259K | 0.06% |
+6,000
| New | +$253K |
|
377
HF Sinclair
DINO
$17.7B
| $258K | 0.06% |
6,400
| – | – |
|
378
Intercontinental Exchange
ICE
$91.1B
| $257K | 0.06% |
5,500
+4,500
| +450% | +$203K |
|
379
Omnicom Group
OMC
$24.2B
| $257K | 0.06% |
3,300
| – | – |
|
380
Canadian Pacific Kansas City
CP
$82.7B
| $256K | 0.06% |
7,000
-3,500
| -33% | -$129K |
|
|
CPN
381
DELISTED
Calpine Corporation
CPN
| $256K | 0.06% |
11,200
+3,000
| +37% | +$64.7K |
|
382
News Corp Class A
NWSA
$16.6B
| $255K | 0.06% |
15,950
| – | – |
|
|
HNT
383
DELISTED
HEALTH NET INC
HNT
| $254K | 0.06% |
4,200
| – | – |
|
384
Murphy USA
MUSA
$9.25B
| $253K | 0.06% |
3,500
-2,500
| -42% | -$176K |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| $252K | 0.06% |
2,000
| – | – |
|
|
TRW
386
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $252K | 0.06% |
2,400
| – | – |
|
|
NAV
387
DELISTED
Navistar International
NAV
| $251K | 0.06% |
8,500
| – | – |
|
388
Netflix
NFLX
$340B
| $250K | 0.06% |
42,000
+35,000
| +500% | +$212K |
|
389
Signet Jewelers
SIG
$3.21B
| $250K | 0.06% |
1,800
| – | – |
|
390
Agilent Technologies
A
$43.4B
| $249K | 0.06% |
6,000
+2,800
| +88% | +$113K |
|
391
Eastman Chemical
EMN
$8.35B
| $249K | 0.06% |
3,600
+1,200
| +50% | +$86.6K |
|
392
Tyson Foods
TSN
$19.5B
| $249K | 0.06% |
6,500
| – | – |
|
393
Benchmark Electronics
BHE
$2.56B
| $248K | 0.06% |
10,300
| – | – |
|
394
MGM Resorts International
MGM
$10.6B
| $248K | 0.06% |
11,800
+4,200
| +55% | +$87.9K |
|
395
McCormick & Company Non-Voting
MKC
$14.9B
| $247K | 0.06% |
6,400
+2,400
| +60% | +$89.1K |
|
396
Zimmer Biomet
ZBH
$19.2B
| $247K | 0.06% |
2,163
| – | – |
|
397
TransAlta
TAC
$3.86B
| $246K | 0.06% |
26,500
| – | – |
|
|
VRN
398
DELISTED
Veren
VRN
| $246K | 0.06% |
11,333
+4,265
| +60% | +$97.2K |
|
|
X
399
DELISTED
US Steel
X
| $244K | 0.06% |
10,000
| – | – |
|
400
Atmos Energy
ATO
$28.2B
| $243K | 0.06% |
4,400
-3,400
| -44% | -$187K |
|
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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.