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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
FTI icon
501
TechnipFMC
FTI
$29.7B
$159K 0.04%
5,779
+3,091
+115% +$90.5K
SCI icon
502
Service Corp International
SCI
$11.4B
$159K 0.04%
6,100
– –
GAS
503
DELISTED
AGL Resources Inc
GAS
$159K 0.04%
3,200
– –
PRI icon
504
Primerica
PRI
$8.94B
$158K 0.04%
3,100
– –
PSA icon
505
Public Storage
PSA
$58.5B
$158K 0.04%
800
-1,200
-60% -$238K
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$158K 0.04%
4,400
-4,600
-51% -$168K
EW icon
507
Edwards Lifesciences
EW
$52B
$157K 0.04%
6,600
+5,400
+450% +$121K
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$156K 0.04%
5,300
+2,100
+66% +$63.5K
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
$156K 0.04%
2,900
+2,400
+480% +$125K
TSS
510
DELISTED
Total System Services, Inc.
TSS
$156K 0.04%
4,100
– –
HRB icon
511
H&R Block
HRB
$6.47B
$154K 0.04%
4,800
– –
PAG icon
512
Penske Automotive Group
PAG
$14.2B
$154K 0.04%
3,000
– –
KSU
513
DELISTED
Kansas City Southern
KSU
$153K 0.04%
1,500
– –
SIAL
514
DELISTED
SIGMA - ALDRICH CORP
SIAL
$152K 0.04%
1,100
+900
+450% +$124K
AIV
515
Aimco
AIV
$370M
$150K 0.04%
28,526
– –
LPT
516
DELISTED
Liberty Property Trust
LPT
$150K 0.04%
4,200
+1,900
+83% +$72.3K
LYV icon
517
Live Nation Entertainment
LYV
$42.3B
$149K 0.04%
5,900
– –
RPM icon
518
RPM International
RPM
$13.6B
$149K 0.04%
3,100
– –
LAMR icon
519
Lamar Advertising Co
LAMR
$15.3B
$148K 0.04%
2,500
– –
SNV
520
DELISTED
Synovus
SNV
$148K 0.04%
5,285
– –
DLTR icon
521
Dollar Tree
DLTR
$24.1B
$146K 0.04%
1,800
– –
WDC icon
522
Western Digital
WDC
$166B
$146K 0.04%
2,117
-2,778
-57% -$217K
CHD icon
523
Church & Dwight Co
CHD
$24B
$145K 0.04%
3,400
– –
TFX icon
524
Teleflex
TFX
$5.92B
$145K 0.04%
1,200
– –
DF
525
DELISTED
Dean Foods Company
DF
$145K 0.04%
8,750
– –
19 20
21
22 23

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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.