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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
Cap. Flow
+$60.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
15.44%
Holding
747
New
23
Increased
317
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
3
VZ icon
Verizon
VZ
+$1.88M
4
IBM icon
IBM
IBM
+$1.87M
5
PG icon
Procter & Gamble
PG
+$1.65M

Top Sells

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$3.62M
2
MDT icon
Medtronic
MDT
+$1.05M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
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
CSCO icon
26
Cisco
CSCO
$433B
$2.86M 0.69%
103,800
+34,800
+50% +$980K
MSFT icon
27
Microsoft
MSFT
$3.81T
$2.61M 0.63%
64,100
-3,400
-5% -$148K
RY icon
28
Royal Bank of Canada
RY
$283B
$2.57M 0.62%
42,700
+16,500
+63% +$1.01M
WMT icon
29
Walmart Inc
WMT
$820B
$2.48M 0.6%
90,600
-8,700
-9% -$247K
MCD icon
30
McDonald's
MCD
$188B
$2.38M 0.58%
24,400
+13,100
+116% +$1.24M
CRESY
31
Cresud
CRESY
$784M
$2.35M 0.57%
192,074
– –
PZE
32
DELISTED
Petrobras Argentina S A
PZE
$2.33M 0.56%
340,600
– –
TD icon
33
Toronto Dominion Bank
TD
$199B
$2.31M 0.56%
54,000
+22,000
+69% +$945K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$2.15M 0.52%
33,400
+11,400
+52% +$714K
F icon
35
Ford
F
$55.3B
$2.11M 0.51%
130,900
+34,100
+35% +$538K
AMGN icon
36
Amgen
AMGN
$234B
$2.08M 0.5%
13,000
+6,300
+94% +$992K
QCOM icon
37
Qualcomm
QCOM
$175B
$2.03M 0.49%
29,300
+16,000
+120% +$1.13M
COP icon
38
ConocoPhillips
COP
$157B
$2.02M 0.49%
32,500
-5,500
-14% -$356K
GILD icon
39
Gilead Sciences
GILD
$181B
$2.02M 0.49%
20,600
+14,200
+222% +$1.44M
MMM icon
40
3M
MMM
$89.9B
$1.88M 0.45%
13,634
+3,707
+37% +$511K
TWX
41
DELISTED
Time Warner Inc
TWX
$1.86M 0.45%
22,000
+7,900
+56% +$656K
USB icon
42
US Bancorp
USB
$97.3B
$1.82M 0.44%
41,600
+16,500
+66% +$723K
BNS icon
43
Scotiabank
BNS
$113B
$1.81M 0.44%
38,037
+12,045
+46% +$588K
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$1.8M 0.43%
24,642
+11,920
+94% +$922K
HPQ icon
45
HP
HPQ
$27.5B
$1.78M 0.43%
125,734
-3,744
-3% -$61.8K
UNP icon
46
Union Pacific
UNP
$183B
$1.76M 0.43%
16,300
+8,300
+104% +$974K
PSX icon
47
Phillips 66
PSX
$97.4B
$1.73M 0.42%
21,950
+5,500
+33% +$404K
AIG icon
48
American International
AIG
$40.2B
$1.69M 0.41%
30,900
+6,800
+28% +$365K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$1.66M 0.4%
46,005
+9,100
+25% +$329K
KO icon
50
Coca-Cola
KO
$386B
$1.54M 0.37%
38,100
-3,600
-9% -$151K
1
2
3 4 5

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EA
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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.