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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
ATVI
526
DELISTED
Activision Blizzard
ATVI
$145K 0.04%
6,400
– –
NFX
527
DELISTED
Newfield Exploration
NFX
$144K 0.03%
4,100
– –
SCG
528
DELISTED
Scana
SCG
$143K 0.03%
2,600
– –
LHX icon
529
L3Harris
LHX
$48.9B
$142K 0.03%
1,800
– –
STLD icon
530
Steel Dynamics
STLD
$33.6B
$141K 0.03%
7,000
– –
TAP icon
531
Molson Coors Class B
TAP
$7.73B
$141K 0.03%
1,900
– –
EQIX icon
532
Equinix
EQIX
$103B
$140K 0.03%
602
+500
+490% +$113K
RGA icon
533
Reinsurance Group of America
RGA
$16B
$140K 0.03%
1,500
– –
PHH
534
DELISTED
PHH Corporation
PHH
$140K 0.03%
5,800
– –
EG icon
535
Everest Group
EG
$14.5B
$139K 0.03%
800
– –
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
$139K 0.03%
1,200
+900
+300% +$98K
DO
537
DELISTED
Diamond Offshore Drilling
DO
$139K 0.03%
5,200
– –
CPRI icon
538
Capri Holdings
CPRI
$1.53B
$138K 0.03%
2,100
+1,700
+425% +$117K
FSLR icon
539
First Solar
FSLR
$22B
$138K 0.03%
2,300
– –
GPI icon
540
Group 1 Automotive
GPI
$3.15B
$138K 0.03%
1,600
– –
WPX
541
DELISTED
WPX Energy, Inc.
WPX
$138K 0.03%
12,600
– –
LUV icon
542
Southwest Airlines
LUV
$19.4B
$137K 0.03%
3,100
-12,800
-81% -$559K
IEX icon
543
IDEX
IEX
$17B
$136K 0.03%
1,800
– –
AAP icon
544
Advance Auto Parts
AAP
$2.59B
$135K 0.03%
900
– –
ADSK icon
545
Autodesk
ADSK
$55B
$135K 0.03%
2,300
+1,900
+475% +$113K
VMC icon
546
Vulcan Materials
VMC
$35.6B
$135K 0.03%
1,600
– –
GMCR
547
DELISTED
KEURIG GREEN MTN INC
GMCR
$134K 0.03%
1,200
+1,000
+500% +$125K
CINF icon
548
Cincinnati Financial
CINF
$26.4B
$133K 0.03%
2,500
– –
EQT icon
549
EQT Corp
EQT
$34.1B
$133K 0.03%
2,939
+2,020
+220% +$85.6K
SHLD
550
DELISTED
Sears Holding Corporation
SHLD
$132K 0.03%
3,200
– –
20 21
22
23 24

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.