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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
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
AN icon
476
AutoNation
AN
$6.62B
$180K 0.04%
2,800
– –
SLG icon
477
SL Green Realty
SLG
$4.08B
$180K 0.04%
1,446
– –
AIZ icon
478
Assurant
AIZ
$14.1B
$178K 0.04%
2,900
– –
HOLX
479
DELISTED
Hologic
HOLX
$178K 0.04%
5,400
+1,500
+38% +$46K
MCO icon
480
Moody's
MCO
$89.2B
$176K 0.04%
1,700
– –
TU icon
481
Telus
TU
$15.2B
$176K 0.04%
10,600
+3,800
+56% +$65.7K
LEG icon
482
Leggett & Platt
LEG
$175K 0.04%
3,800
– –
THG icon
483
Hanover Insurance
THG
$7.93B
$174K 0.04%
2,400
– –
AOL
484
DELISTED
AOL INC COMMON STOCK
AOL
$174K 0.04%
4,400
-2,700
-38% -$116K
CMCSK
485
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$174K 0.04%
3,100
-2,500
-45% -$140K
CKH
486
DELISTED
Seacor Holdings Inc.
CKH
$174K 0.04%
2,585
– –
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
$171K 0.04%
61
– –
AXS icon
488
AXIS Capital
AXS
$7.26B
$170K 0.04%
3,300
+1,100
+50% +$56K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$170K 0.04%
7,700
– –
LNG icon
490
Cheniere Energy
LNG
$58.3B
$170K 0.04%
2,200
+1,500
+214% +$112K
STR
491
DELISTED
QUESTAR CORP
STR
$169K 0.04%
7,100
– –
LPNT
492
DELISTED
LifePoint Health, Inc.
LPNT
$169K 0.04%
2,300
– –
TSLA icon
493
Tesla
TSLA
$1.38T
$168K 0.04%
13,350
+10,500
+368% +$142K
IRM icon
494
Iron Mountain
IRM
$35B
$167K 0.04%
4,585
+1,900
+71% +$73.4K
AVP
495
DELISTED
Avon Products, Inc.
AVP
$165K 0.04%
20,700
+8,600
+71% +$71.4K
HBI
496
DELISTED
Hanesbrands
HBI
$164K 0.04%
4,900
-5,500
-53% -$167K
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
$163K 0.04%
6,100
– –
PPLI
498
People Inc
PPLI
$2.91B
$162K 0.04%
13,429
– –
TE
499
DELISTED
TECO ENERGY INC
TE
$161K 0.04%
8,300
– –
PWR icon
500
Quanta Services
PWR
$90.6B
$160K 0.04%
5,600
+2,500
+81% +$70.1K
18 19
20
21 22

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EA
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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.