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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
Cap. Flow %
14.57%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
747
New
23
Increased
317
Reduced
83
Closed
28
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
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 | 12.33% |
| 3 | Healthcare | 10.99% |
| 4 | Technology | 9.86% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$111B
| $1.51M | 0.37% |
20,300
+700
| +4% | +$50.2K |
2013 Q2
7 quarters
|
|
52
Philip Morris
PM
$320B
| $1.51M | 0.36% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
53
Bank of Montreal
BMO
$116B
| $1.49M | 0.36% |
24,785
+12,300
| +99% | +$763K |
2013 Q2
7 quarters
|
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.48M | 0.36% |
9,900
+5,400
| +120% | +$805K |
2013 Q2
7 quarters
|
|
55
Duke Energy
DUK
$94.7B
| $1.48M | 0.36% |
19,271
+3,800
| +25% | +$308K |
2013 Q2
7 quarters
|
|
56
Suncor Energy
SU
$91.3B
| $1.47M | 0.36% |
50,400
+14,600
| +41% | +$434K |
2013 Q2
7 quarters
|
|
57
Abbott
ABT
$181B
| $1.47M | 0.36% |
31,700
-2,900
| -8% | -$133K |
2013 Q2
7 quarters
|
|
58
United Parcel Service
UPS
$82.9B
| $1.46M | 0.35% |
15,100
+6,600
| +78% | +$677K |
2013 Q2
7 quarters
|
|
59
Caterpillar
CAT
$336B
| $1.45M | 0.35% |
18,100
+5,600
| +45% | +$465K |
2013 Q2
7 quarters
|
|
60
American Express
AXP
$212B
| $1.44M | 0.35% |
18,400
+8,900
| +94% | +$739K |
2013 Q2
7 quarters
|
|
61
Biogen
BIIB
$34.4B
| $1.44M | 0.35% |
3,400
+1,900
| +127% | +$749K |
2013 Q2
7 quarters
|
|
62
PNC Financial Services
PNC
$86.7B
| $1.43M | 0.35% |
15,300
+4,900
| +47% | +$442K |
2013 Q2
7 quarters
|
|
63
Bank of New York Mellon
BNY
$97.2B
| $1.4M | 0.34% |
34,700
+10,900
| +46% | +$425K |
2013 Q2
7 quarters
|
|
64
Comcast
CMCSA
$77.7B
| $1.37M | 0.33% |
48,400
| – | – |
2013 Q2
7 quarters
|
|
65
Travelers Companies
TRV
$81.2B
| $1.33M | 0.32% |
12,300
+3,000
| +32% | +$320K |
2013 Q2
7 quarters
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.3M | 0.32% |
6
-1
| -14% | -$221K |
2013 Q2
7 quarters
|
|
67
General Motors
GM
$73.7B
| $1.3M | 0.31% |
34,700
-4,900
| -12% | -$178K |
2013 Q2
7 quarters
|
|
68
Colgate-Palmolive
CL
$75B
| $1.3M | 0.31% |
18,700
+6,900
| +58% | +$477K |
2013 Q2
7 quarters
|
|
69
Mastercard
MA
$541B
| $1.3M | 0.31% |
15,000
+12,000
| +400% | +$1.04M |
2013 Q2
7 quarters
|
|
70
Prudential Financial
PRU
$40B
| $1.28M | 0.31% |
16,000
+4,500
| +39% | +$365K |
2013 Q2
7 quarters
|
|
71
Goldman Sachs
GS
$257B
| $1.28M | 0.31% |
6,800
| – | – |
2013 Q2
7 quarters
|
|
72
Texas Instruments
TXN
$252B
| $1.24M | 0.3% |
21,700
+10,200
| +89% | +$573K |
2013 Q2
7 quarters
|
|
73
Canadian Imperial Bank of Commerce
CM
$102B
| $1.24M | 0.3% |
34,200
+18,026
| +111% | +$669K |
2013 Q2
7 quarters
|
|
74
CVS Health
CVS
$118B
| $1.23M | 0.3% |
11,900
-6,400
| -35% | -$648K |
2013 Q2
7 quarters
|
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.19M | 0.29% |
13,699
+6,400
| +88% | +$422K |
2013 Q2
7 quarters
|
|
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IIM
CS
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IAMA
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.