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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
CLS icon
651
Celestica
CLS
$37.7B
$88K 0.02%
7,900
– –
FRT icon
652
Federal Realty Investment Trust
FRT
$10.1B
$88K 0.02%
600
+300
+100% +$43.1K
TEX icon
653
Terex
TEX
$7.28B
$88K 0.02%
3,300
– –
DRC
654
DELISTED
DRESSER-RAND GROUP INC
DRC
$88K 0.02%
1,100
– –
VEDL
655
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$88K 0.02%
7,100
– –
FNV icon
656
Franco-Nevada
FNV
$51.3B
$87K 0.02%
1,800
+1,600
+800% +$83.2K
WDAY icon
657
Workday
WDAY
$49.3B
$84K 0.02%
1,000
+800
+400% +$67.7K
AXE
658
DELISTED
Anixter International Inc
AXE
$84K 0.02%
1,100
– –
DISH
659
DELISTED
DISH Network Corp.
DISH
$84K 0.02%
1,200
-2,900
-71% -$214K
WNR
660
DELISTED
Western Refining Inc
WNR
$84K 0.02%
1,700
– –
BCO icon
661
Brink's
BCO
$4.57B
$83K 0.02%
3,000
– –
SAIC icon
662
Saic
SAIC
$5.33B
$83K 0.02%
1,614
– –
TRMB icon
663
Trimble
TRMB
$14.2B
$83K 0.02%
3,300
+2,700
+450% +$69.3K
RAX
664
DELISTED
Rackspace Hosting Inc
RAX
$83K 0.02%
1,600
+1,200
+300% +$59K
AEO icon
665
American Eagle Outfitters
AEO
$2.83B
$80K 0.02%
4,700
– –
TKR icon
666
Timken Company
TKR
$8.37B
$80K 0.02%
1,900
– –
UPBD icon
667
Upbound Group
UPBD
$1.12B
$80K 0.02%
2,900
– –
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
$80K 0.02%
9
+8
+800% +$81K
DLR icon
669
Digital Realty Trust
DLR
$68.8B
$79K 0.02%
1,200
+700
+140% +$48K
QSR icon
670
Restaurant Brands International
QSR
$27.3B
$77K 0.02%
+2,000
New +$79.7K
IMO icon
671
Imperial Oil
IMO
$63.1B
$76K 0.02%
1,900
– –
GATX icon
672
GATX Corp
GATX
$6.27B
$75K 0.02%
1,300
– –
NBR icon
673
Nabors Industries
NBR
$1.39B
$75K 0.02%
110
– –
TDC icon
674
Teradata
TDC
$2.68B
$75K 0.02%
+1,700
New +$74.3K
ALB icon
675
Albemarle
ALB
$16.2B
$74K 0.02%
+1,400
New +$76.5K
25 26
27
28 29

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TPCM
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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
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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.