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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
OSK icon
576
Oshkosh
OSK
$9.51B
$122K 0.03%
2,500
– –
SAH icon
577
Sonic Automotive
SAH
$2.52B
$122K 0.03%
4,900
– –
XRAY icon
578
Dentsply Sirona
XRAY
$2.22B
$122K 0.03%
2,400
+1,900
+380% +$98K
DAL icon
579
Delta Air Lines
DAL
$52.7B
$121K 0.03%
2,700
-10,900
-80% -$505K
DAN icon
580
Dana Inc
DAN
$3.26B
$121K 0.03%
5,700
– –
HSY icon
581
Hershey
HSY
$36B
$121K 0.03%
1,200
– –
TRN icon
582
Trinity Industries
TRN
$2.33B
$121K 0.03%
4,723
– –
CPAY icon
583
Corpay
CPAY
$26.8B
$121K 0.03%
800
+600
+300% +$88.8K
HUB.B
584
DELISTED
HUBBELL INC CL-B
HUB.B
$121K 0.03%
1,100
– –
MOG.A icon
585
Moog Inc Class A
MOG.A
$11.9B
$120K 0.03%
1,600
– –
ADT
586
DELISTED
ADT Corp
ADT
$120K 0.03%
2,900
– –
LDOS icon
587
Leidos
LDOS
$17.7B
$119K 0.03%
2,825
– –
TSCO icon
588
Tractor Supply
TSCO
$18.1B
$119K 0.03%
7,000
+5,000
+250% +$83.5K
FDO
589
DELISTED
FAMILY DOLLAR STORES
FDO
$119K 0.03%
1,500
– –
UHS icon
590
Universal Health Services
UHS
$10.1B
$118K 0.03%
1,000
– –
AHL
591
DELISTED
ASPEN Insurance Holding Limited
AHL
$118K 0.03%
2,500
– –
FHN icon
592
First Horizon
FHN
$11.7B
$116K 0.03%
8,100
– –
ITT icon
593
ITT
ITT
$18.1B
$116K 0.03%
2,900
– –
REG icon
594
Regency Centers
REG
$13.8B
$116K 0.03%
1,700
– –
RS icon
595
Reliance Steel & Aluminium
RS
$19.8B
$116K 0.03%
1,900
– –
WIT icon
596
Wipro
WIT
$18B
$116K 0.03%
46,400
– –
WRB icon
597
W.R. Berkley
WRB
$25.4B
$116K 0.03%
7,763
– –
KIM icon
598
Kimco Realty
KIM
$16B
$115K 0.03%
4,300
– –
OA
599
DELISTED
Orbital ATK, Inc.
OA
$115K 0.03%
1,500
– –
CMC icon
600
Commercial Metals
CMC
$7.48B
$113K 0.03%
7,000
– –
22 23
24
25 26

Similar funds

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.