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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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$48.1B
| $195K | 0.05% |
15,000
+10,000
| +200% | +$136K |
|
452
CNX Resources
CNX
$5.36B
| $195K | 0.05% |
8,400
| – | – |
|
453
O'Reilly Automotive
ORLY
$71.6B
| $195K | 0.05% |
13,500
| – | – |
|
|
WIN
454
DELISTED
Windstream Holdings Inc
WIN
| $195K | 0.05% |
3,358
| – | – |
|
455
GameStop
GME
$8.02B
| $194K | 0.05% |
20,400
+4,800
| +31% | +$45.1K |
|
456
Huntington Bancshares
HBAN
$34.2B
| $194K | 0.05% |
17,600
| – | – |
|
457
LKQ Corp
LKQ
$6.46B
| $194K | 0.05% |
7,600
+2,700
| +55% | +$69.9K |
|
|
DNY
458
DELISTED
DONNELLEY R R & SONS CO
DNY
| $194K | 0.05% |
10,100
| – | – |
|
459
Estee Lauder
EL
$37.4B
| $191K | 0.05% |
2,300
+1,800
| +360% | +$142K |
|
460
Textron
TXT
$14.3B
| $191K | 0.05% |
4,300
| – | – |
|
461
CBRE Group
CBRE
$43.7B
| $190K | 0.05% |
4,900
+3,000
| +158% | +$103K |
|
|
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $190K | 0.05% |
4,200
+2,100
| +100% | +$95.8K |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $190K | 0.05% |
4,200
+1,500
| +56% | +$68.2K |
|
464
Cintas
CTAS
$81.7B
| $188K | 0.05% |
9,200
| – | – |
|
465
MDU Resources
MDU
$4.16B
| $188K | 0.05% |
23,143
+7,627
| +49% | +$64.7K |
|
466
Cullen/Frost Bankers
CFR
$10B
| $187K | 0.05% |
2,700
| – | – |
|
467
Boston Scientific
BSX
$67.9B
| $186K | 0.05% |
10,500
-19,100
| -65% | -$302K |
|
468
Unum
UNM
$14.7B
| $186K | 0.05% |
5,500
| – | – |
|
469
Xylem
XYL
$26B
| $186K | 0.05% |
5,300
+2,100
| +66% | +$74.1K |
|
|
ERF
470
DELISTED
Enerplus Corporation
ERF
| $186K | 0.05% |
18,400
| – | – |
|
471
Kennametal
KMT
$2.25B
| $185K | 0.04% |
5,500
| – | – |
|
472
Tenet Healthcare
THC
$21.5B
| $184K | 0.04% |
3,725
| – | – |
|
|
TXNM
473
TXNM Energy Inc
TXNM
$5.94B
| $184K | 0.04% |
6,300
-6,100
| -49% | -$178K |
|
474
Commerce Bancshares
CBSH
$8.32B
| $181K | 0.04% |
7,324
| – | – |
|
475
Meta Platforms (Facebook)
META
$1.47T
| $181K | 0.04% |
2,200
| – | – |
|
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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.