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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
TRIP icon
626
TripAdvisor
TRIP
$1.16B
$100K 0.02%
1,200
+1,100
+1,100% +$86.5K
URI icon
627
United Rentals
URI
$64.1B
$100K 0.02%
1,100
+800
+267% +$71.9K
BCR
628
DELISTED
CR Bard Inc.
BCR
$100K 0.02%
600
– –
AMD icon
629
Advanced Micro Devices
AMD
$760B
$99K 0.02%
36,900
– –
MTD icon
630
Mettler-Toledo International
MTD
$28B
$99K 0.02%
300
+200
+200% +$61.9K
RRC icon
631
Range Resources
RRC
$9.69B
$99K 0.02%
1,900
+1,300
+217% +$64.5K
WBD icon
632
Warner Bros
WBD
$72.1B
$98K 0.02%
3,200
+2,800
+700% +$87.8K
WLY icon
633
John Wiley & Sons Class A
WLY
$2.73B
$98K 0.02%
1,600
– –
OII icon
634
Oceaneering
OII
$5.04B
$97K 0.02%
1,800
+1,400
+350% +$74.7K
SEIC icon
635
SEI Investments
SEIC
$13.4B
$97K 0.02%
2,200
+1,500
+214% +$62.9K
CNW
636
DELISTED
CON-WAY INC.
CNW
$97K 0.02%
2,200
– –
RKT
637
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$97K 0.02%
1,500
+1,100
+275% +$72.1K
PVH icon
638
PVH
PVH
$3.49B
$96K 0.02%
900
+700
+350% +$75.8K
HP icon
639
Helmerich & Payne
HP
$4.25B
$95K 0.02%
1,400
– –
SWN
640
DELISTED
Southwestern Energy Company
SWN
$95K 0.02%
4,100
+3,600
+720% +$89.4K
KMPR icon
641
Kemper
KMPR
$1.65B
$94K 0.02%
2,400
– –
JOY
642
DELISTED
Joy Global Inc
JOY
$94K 0.02%
2,400
+1,800
+300% +$76.3K
SPXC icon
643
SPX Corp
SPXC
$9.95B
$93K 0.02%
4,368
– –
EQC
644
DELISTED
Equity Commonwealth
EQC
$93K 0.02%
3,500
– –
ULTA icon
645
Ulta Beauty
ULTA
$22.1B
$91K 0.02%
+600
New +$83K
WPM icon
646
Wheaton Precious Metals
WPM
$69.6B
$91K 0.02%
4,800
+4,000
+500% +$85.1K
IHS
647
DELISTED
IHS INC CL-A COM STK
IHS
$91K 0.02%
800
+700
+700% +$80.9K
XLNX
648
DELISTED
Xilinx Inc
XLNX
$89K 0.02%
2,100
– –
SNI
649
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$89K 0.02%
1,300
+1,000
+333% +$72.7K
ARE icon
650
Alexandria Real Estate Equities
ARE
$8.87B
$88K 0.02%
900
– –
24 25
26
27 28

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.