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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
HLX icon
676
Helix Energy Solutions
HLX
$1.49B
$72K 0.02%
4,800
– –
GIL icon
677
Gildan
GIL
$9.84B
$71K 0.02%
2,400
+1,600
+200% +$46.8K
PTEN icon
678
Patterson-UTI
PTEN
$4.74B
$71K 0.02%
3,800
– –
OTEX icon
679
Open Text
OTEX
$6.08B
$69K 0.02%
+2,600
New +$74.3K
PWE
680
DELISTED
Penn West Energy Petroleum Ltd
PWE
$69K 0.02%
41,700
– –
BRSL
681
Brightstar Lottery PLC
BRSL
$2.11B
$68K 0.02%
3,900
– –
PBCT
682
DELISTED
People's United Financial Inc
PBCT
$68K 0.02%
+4,500
New +$66.7K
CVC
683
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$68K 0.02%
+3,700
New +$70.9K
DNB
684
DELISTED
Dun & Bradstreet
DNB
$64K 0.02%
+500
New +$62.7K
FWONK icon
685
Liberty Media Series C
FWONK
$25.5B
$61K 0.01%
2,260
– –
RNR icon
686
RenaissanceRe
RNR
$13.7B
$60K 0.01%
+600
New +$60K
CBL
687
DELISTED
CBL& Associates Properties, Inc.
CBL
$59K 0.01%
3,000
– –
EGN
688
DELISTED
Energen
EGN
$59K 0.01%
+900
New +$58K
PDS
689
Precision Drilling
PDS
$1.16B
$56K 0.01%
440
– –
N
690
DELISTED
Netsuite Inc
N
$56K 0.01%
+600
New +$59.4K
LVS icon
691
Las Vegas Sands
LVS
$29.2B
$55K 0.01%
1,000
– –
S
692
DELISTED
Sprint Corporation
S
$55K 0.01%
+11,700
New +$55.2K
BTU
693
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$55K 0.01%
747
– –
ATI icon
694
ATI
ATI
$28.7B
$54K 0.01%
1,800
– –
ANR
695
DELISTED
Alpha Natural Resources Inc
ANR
$52K 0.01%
52,200
– –
NVRI icon
696
Enviri
NVRI
$628M
$50K 0.01%
2,900
– –
UNT
697
DELISTED
UNIT Corporation
UNT
$48K 0.01%
1,700
– –
KGC icon
698
Kinross Gold
KGC
$37.1B
$47K 0.01%
21,300
– –
KEYS icon
699
Keysight
KEYS
$54.5B
$45K 0.01%
1,200
– –
OIS icon
700
Oil States International
OIS
$519M
$44K 0.01%
1,100
– –
26 27
28
29 30

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.