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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
APOL
551
DELISTED
Apollo Education Group Inc Class A
APOL
$132K 0.03%
7,000
– –
SIGI icon
552
Selective Insurance
SIGI
$5.51B
$131K 0.03%
4,500
– –
CSL icon
553
Carlisle Companies
CSL
$14.2B
$130K 0.03%
1,400
– –
EME icon
554
Emcor
EME
$32.6B
$130K 0.03%
2,800
– –
BIG
555
DELISTED
Big Lots, Inc.
BIG
$130K 0.03%
2,700
– –
SVC
556
Service Properties Trust
SVC
$1.02B
$129K 0.03%
785
– –
UAA icon
557
Under Armour
UAA
$2.18B
$129K 0.03%
3,200
+2,600
+433% +$95.6K
UFS
558
DELISTED
DOMTAR CORPORATION (New)
UFS
$129K 0.03%
2,800
– –
UAL icon
559
United Airlines
UAL
$35.9B
$128K 0.03%
1,900
-4,600
-71% -$312K
UGI icon
560
UGI
UGI
$8.15B
$127K 0.03%
3,900
-8,100
-68% -$284K
ZION icon
561
Zions Bancorporation
ZION
$9.89B
$127K 0.03%
4,700
– –
TTM
562
DELISTED
Tata Motors Limited
TTM
$126K 0.03%
2,800
– –
INGR icon
563
Ingredion
INGR
$6.6B
$125K 0.03%
1,600
– –
SITC icon
564
SITE Centers
SITC
$157M
$125K 0.03%
5,200
-8,227
-61% -$203K
FAST icon
565
Fastenal
FAST
$57.1B
$124K 0.03%
12,000
+10,000
+500% +$108K
LECO icon
566
Lincoln Electric
LECO
$15.5B
$124K 0.03%
1,900
– –
SWK icon
567
Stanley Black & Decker
SWK
$14.8B
$124K 0.03%
1,300
– –
STJ
568
DELISTED
St Jude Medical
STJ
$124K 0.03%
1,900
– –
PGH
569
DELISTED
Pengrowth Energy Corporation
PGH
$124K 0.03%
41,400
– –
ACGL icon
570
Arch Capital
ACGL
$33.7B
$123K 0.03%
6,000
– –
ANSS
571
DELISTED
Ansys
ANSS
$123K 0.03%
1,400
+1,000
+250% +$84.6K
MEOH icon
572
Methanex
MEOH
$4.46B
$123K 0.03%
2,300
– –
RGC
573
DELISTED
Regal Entertainment Group
RGC
$123K 0.03%
5,400
– –
SFG
574
DELISTED
STANCORP FINL GRP
SFG
$123K 0.03%
1,800
– –
ACM icon
575
Aecom
ACM
$8.9B
$122K 0.03%
3,948
– –
21 22
23
24 25

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.