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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
(+18%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
747
New
23
Increased
317
Reduced
83
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.44M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.69M |
| 3 |
Verizon
VZ
|
+$1.88M |
| 4 |
IBM
IBM
|
+$1.87M |
| 5 |
Procter & Gamble
PG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Macro
BMA
|
+$3.62M |
| 2 |
Medtronic
MDT
|
+$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$886K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$378B
| $112K | 0.03% |
16,000
+13,000
| +433% | +$103K |
|
602
O-I Glass
OI
$1.14B
| $112K | 0.03% |
4,800
| – | – |
|
603
Waters Corp
WAT
$40.7B
| $112K | 0.03% |
900
+600
| +200% | +$71.6K |
|
|
WCC
604
WESCO International
WCC
$16.4B
| $112K | 0.03% |
1,600
| – | – |
|
|
RWT
605
Redwood Trust
RWT
$580M
| $111K | 0.03% |
6,200
| – | – |
|
|
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
| $111K | 0.03% |
5,300
+3,400
| +179% | +$71K |
|
607
Owens Corning
OC
$11.3B
| $109K | 0.03% |
2,500
| – | – |
|
608
WEC Energy
WEC
$34.6B
| $109K | 0.03% |
2,200
+1,800
| +450% | +$94.1K |
|
|
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
| $109K | 0.03% |
+2,135
| New | +$105K |
|
610
Brown-Forman Class B
BF.B
$12.5B
| $108K | 0.03% |
3,750
| – | – |
|
611
Hasbro
HAS
$13.3B
| $108K | 0.03% |
1,700
+1,200
| +240% | +$70.4K |
|
612
ResMed
RMD
$34.7B
| $108K | 0.03% |
1,500
+1,100
| +275% | +$71.4K |
|
613
Crane NXT
CXT
$2.89B
| $106K | 0.03% |
4,894
| – | – |
|
614
International Flavors & Fragrances
IFF
$22.4B
| $106K | 0.03% |
+900
| New | +$102K |
|
615
Old Republic International
ORI
$10.2B
| $105K | 0.03% |
7,000
| – | – |
|
616
Tidewater
TDW
$4.61B
| $105K | 0.03% |
171
| – | – |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $104K | 0.03% |
900
+800
| +800% | +$85.8K |
|
|
RIOM
618
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $104K | 0.03% |
41,753
+20,132
| +93% | +$55.9K |
|
|
BDN
619
Brandywine Realty Trust
BDN
$527M
| $102K | 0.02% |
6,400
| – | – |
|
620
Flowserve
FLS
$10.2B
| $102K | 0.02% |
1,800
| – | – |
|
621
CGI
GIB
$15.5B
| $102K | 0.02% |
2,400
+1,800
| +300% | +$73.7K |
|
|
ESND
622
DELISTED
Essendant Inc.
ESND
| $102K | 0.02% |
2,500
| – | – |
|
|
DCT
623
DELISTED
DCT Industrial Trust Inc.
DCT
| $102K | 0.02% |
2,950
| – | – |
|
624
Expeditors International
EXPD
$24.8B
| $101K | 0.02% |
2,100
+1,300
| +163% | +$59.9K |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| $100K | 0.02% |
2,200
+1,600
| +267% | +$71K |
|
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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.