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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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$127B
| $221K | 0.05% |
2,400
-1,700
| -41% | -$158K |
|
427
Bank of Hawaii
BOH
$3.05B
| $220K | 0.05% |
3,600
| – | – |
|
428
Fidelity National Information Services
FIS
$21.4B
| $218K | 0.05% |
3,200
| – | – |
|
|
PCL
429
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $217K | 0.05% |
5,000
+2,200
| +79% | +$95.9K |
|
430
D.R. Horton
DHI
$41.2B
| $216K | 0.05% |
7,600
| – | – |
|
431
Loews
L
$22.4B
| $216K | 0.05% |
5,300
| – | – |
|
432
Celanese
CE
$4.94B
| $212K | 0.05% |
3,800
+1,500
| +65% | +$84.9K |
|
433
Micron Technology
MU
$1.05T
| $212K | 0.05% |
7,800
| – | – |
|
|
ODP
434
DELISTED
ODP
ODP
| $211K | 0.05% |
2,290
| – | – |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $211K | 0.05% |
2,400
+1,100
| +85% | +$98.4K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $211K | 0.05% |
7,400
| – | – |
|
437
Huntington Ingalls Industries
HII
$11.6B
| $210K | 0.05% |
1,500
-1,200
| -44% | -$154K |
|
438
Ryder
R
$9.43B
| $209K | 0.05% |
2,200
| – | – |
|
|
CELG
439
DELISTED
Celgene Corp
CELG
| $208K | 0.05% |
1,800
| – | – |
|
440
Republic Services
RSG
$68B
| $207K | 0.05% |
5,100
| – | – |
|
441
Snap-on
SNA
$20.3B
| $206K | 0.05% |
1,400
| – | – |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $205K | 0.05% |
6,300
+2,900
| +85% | +$91.9K |
|
|
CLGX
443
DELISTED
Corelogic, Inc.
CLGX
| $201K | 0.05% |
5,700
-3,800
| -40% | -$128K |
|
444
BioMarin Pharmaceuticals
BMRN
$12.5B
| $199K | 0.05% |
1,600
+1,300
| +433% | +$138K |
|
445
Nasdaq
NDAQ
$55.5B
| $199K | 0.05% |
11,700
+4,200
| +56% | +$68.4K |
|
446
Globe Life
GL
$13.3B
| $198K | 0.05% |
3,600
| – | – |
|
447
Marvell Technology
MRVL
$195B
| $198K | 0.05% |
13,500
+4,000
| +42% | +$63.2K |
|
448
Polaris
PII
$3.63B
| $198K | 0.05% |
1,400
+600
| +75% | +$88.4K |
|
449
Constellation Brands
STZ
$22.3B
| $198K | 0.05% |
1,700
| – | – |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $198K | 0.05% |
2,395
+798
| +50% | +$64K |
|
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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.