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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
Cap. Flow %
14.57%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
747
New
23
Increased
317
Reduced
83
Closed
28
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
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 | 12.33% |
| 3 | Healthcare | 10.99% |
| 4 | Technology | 9.86% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$423B
| $2.86M | 0.69% |
103,800
+34,800
| +50% | +$980K |
2013 Q2
7 quarters
|
|
27
Microsoft
MSFT
$3.93T
| $2.61M | 0.63% |
64,100
-3,400
| -5% | -$148K |
2013 Q2
7 quarters
|
|
28
Royal Bank of Canada
RY
$274B
| $2.57M | 0.62% |
42,700
+16,500
| +63% | +$1.01M |
2013 Q2
7 quarters
|
|
29
Walmart Inc
WMT
$943B
| $2.48M | 0.6% |
90,600
-8,700
| -9% | -$247K |
2013 Q2
7 quarters
|
|
30
McDonald's
MCD
$172B
| $2.38M | 0.58% |
24,400
+13,100
| +116% | +$1.24M |
2013 Q2
7 quarters
|
|
31
Cresud
CRESY
$817M
| $2.35M | 0.57% |
192,074
| – | – |
2013 Q2
7 quarters
|
|
|
PZE
32
DELISTED
Petrobras Argentina S A
PZE
| $2.33M | 0.56% |
340,600
| – | – |
2013 Q2
7 quarters
|
|
33
Toronto Dominion Bank
TD
$197B
| $2.31M | 0.56% |
54,000
+22,000
| +69% | +$945K |
2013 Q2
7 quarters
|
|
34
Bristol-Myers Squibb
BMY
$122B
| $2.15M | 0.52% |
33,400
+11,400
| +52% | +$714K |
2013 Q2
7 quarters
|
|
35
Ford
F
$49.6B
| $2.11M | 0.51% |
130,900
+34,100
| +35% | +$538K |
2013 Q2
7 quarters
|
|
36
Amgen
AMGN
$234B
| $2.08M | 0.5% |
13,000
+6,300
| +94% | +$992K |
2013 Q2
7 quarters
|
|
37
Qualcomm
QCOM
$184B
| $2.03M | 0.49% |
29,300
+16,000
| +120% | +$1.13M |
2013 Q2
7 quarters
|
|
38
ConocoPhillips
COP
$176B
| $2.02M | 0.49% |
32,500
-5,500
| -14% | -$356K |
2013 Q2
7 quarters
|
|
39
Gilead Sciences
GILD
$194B
| $2.02M | 0.49% |
20,600
+14,200
| +222% | +$1.44M |
2013 Q2
7 quarters
|
|
40
3M
MMM
$85B
| $1.88M | 0.45% |
13,634
+3,707
| +37% | +$511K |
2013 Q2
7 quarters
|
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.45% |
22,000
+7,900
| +56% | +$656K |
2013 Q2
7 quarters
|
|
42
US Bancorp
USB
$91.5B
| $1.82M | 0.44% |
41,600
+16,500
| +66% | +$723K |
2013 Q2
7 quarters
|
|
43
Scotiabank
BNS
$111B
| $1.81M | 0.44% |
38,037
+12,045
| +46% | +$588K |
2013 Q2
7 quarters
|
|
44
Occidental Petroleum
OXY
$62.4B
| $1.8M | 0.43% |
24,642
+11,920
| +94% | +$922K |
2013 Q2
7 quarters
|
|
45
HP
HPQ
$27.1B
| $1.78M | 0.43% |
125,734
-3,744
| -3% | -$61.8K |
2013 Q2
7 quarters
|
|
46
Union Pacific
UNP
$172B
| $1.76M | 0.43% |
16,300
+8,300
| +104% | +$974K |
2013 Q2
7 quarters
|
|
47
Phillips 66
PSX
$117B
| $1.72M | 0.42% |
21,950
+5,500
| +33% | +$404K |
2013 Q2
7 quarters
|
|
48
American International
AIG
$42.2B
| $1.69M | 0.41% |
30,900
+6,800
| +28% | +$365K |
2013 Q2
7 quarters
|
|
49
Mondelez International
MDLZ
$81.6B
| $1.66M | 0.4% |
46,005
+9,100
| +25% | +$329K |
2013 Q2
7 quarters
|
|
50
Coca-Cola
KO
$404B
| $1.54M | 0.37% |
38,100
-3,600
| -9% | -$151K |
2013 Q2
7 quarters
|
|
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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.