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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$45.2B
| $243K | 0.06% |
4,900
| – | – |
|
402
Ashland
ASH
$3.41B
| $242K | 0.06% |
3,884
| – | – |
|
|
LO
403
DELISTED
LORILLARD INC COM STK
LO
| $242K | 0.06% |
3,700
-2,800
| -43% | -$186K |
|
404
Dollar General
DG
$27.1B
| $241K | 0.06% |
+3,200
| New | +$226K |
|
405
Fluor
FLR
$7.12B
| $240K | 0.06% |
4,200
+1,400
| +50% | +$79.6K |
|
406
Avery Dennison
AVY
$13.5B
| $238K | 0.06% |
4,500
+1,700
| +61% | +$89.9K |
|
407
Lennar Class A
LEN
$20.8B
| $238K | 0.06% |
4,833
| – | – |
|
408
Raymond James Financial
RJF
$34.5B
| $238K | 0.06% |
6,300
+2,100
| +50% | +$78.4K |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $238K | 0.06% |
6,400
+2,200
| +52% | +$78.2K |
|
410
Skyworks Solutions
SWKS
$9.9B
| $236K | 0.06% |
+2,400
| New | +$205K |
|
411
Alcoa
AA
$13.3B
| $233K | 0.06% |
7,491
-7,241
| -49% | -$260K |
|
412
Booking.com
BKNG
$155B
| $233K | 0.06% |
+5,000
| New | +$224K |
|
413
Mattel
MAT
$4.33B
| $233K | 0.06% |
10,200
+3,300
| +48% | +$87.6K |
|
414
Thomson Reuters
TRI
$46B
| $233K | 0.06% |
4,944
| – | – |
|
|
LM
415
DELISTED
Legg Mason, Inc.
LM
| $232K | 0.06% |
4,200
+1,100
| +35% | +$61.7K |
|
|
FISV
416
Fiserv Inc
FISV
$28.3B
| $230K | 0.06% |
5,800
| – | – |
|
417
Robert Half
RHI
$4.64B
| $230K | 0.06% |
3,800
+1,100
| +41% | +$66.1K |
|
418
Telephone and Data Systems
TDS
$3.87B
| $230K | 0.06% |
9,226
| – | – |
|
419
Dover
DOV
$26.8B
| $228K | 0.06% |
4,085
+1,733
| +74% | +$99.8K |
|
|
GG
420
DELISTED
Goldcorp Inc
GG
| $226K | 0.05% |
12,500
| – | – |
|
|
CST
421
DELISTED
CST Brands, Inc.
CST
| $224K | 0.05% |
5,100
-3,400
| -40% | -$148K |
|
422
Agnico Eagle Mines
AEM
$104B
| $223K | 0.05% |
8,000
+2,900
| +57% | +$89.2K |
|
|
RAD
423
DELISTED
Rite Aid Corporation
RAD
| $222K | 0.05% |
1,275
| – | – |
|
424
Crown Holdings
CCK
$12.9B
| $221K | 0.05% |
4,100
-2,500
| -38% | -$124K |
|
|
FL
425
DELISTED
Foot Locker
FL
| $221K | 0.05% |
3,500
| – | – |
|
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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.