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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
LOW icon
51
Lowe's Companies
LOW
$117B
$1.51M 0.37%
20,300
+700
+4% +$50.2K
PM icon
52
Philip Morris
PM
$299B
$1.51M 0.36%
20,000
– –
BMO icon
53
Bank of Montreal
BMO
$120B
$1.49M 0.36%
24,785
+12,300
+99% +$763K
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.48M 0.36%
9,900
+5,400
+120% +$805K
DUK icon
55
Duke Energy
DUK
$93.8B
$1.48M 0.36%
19,271
+3,800
+25% +$308K
SU icon
56
Suncor Energy
SU
$76.5B
$1.47M 0.36%
50,400
+14,600
+41% +$434K
ABT icon
57
Abbott
ABT
$195B
$1.47M 0.36%
31,700
-2,900
-8% -$133K
UPS icon
58
United Parcel Service
UPS
$89.6B
$1.46M 0.35%
15,100
+6,600
+78% +$677K
CAT icon
59
Caterpillar
CAT
$368B
$1.45M 0.35%
18,100
+5,600
+45% +$465K
AXP icon
60
American Express
AXP
$225B
$1.44M 0.35%
18,400
+8,900
+94% +$739K
BIIB icon
61
Biogen
BIIB
$32.3B
$1.44M 0.35%
3,400
+1,900
+127% +$749K
PNC icon
62
PNC Financial Services
PNC
$96.6B
$1.43M 0.35%
15,300
+4,900
+47% +$442K
BNY
63
Bank of New York Mellon
BNY
$110B
$1.4M 0.34%
34,700
+10,900
+46% +$425K
CMCSA icon
64
Comcast
CMCSA
$96B
$1.37M 0.33%
48,400
– –
TRV icon
65
Travelers Companies
TRV
$77.2B
$1.33M 0.32%
12,300
+3,000
+32% +$320K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.3M 0.32%
6
-1
-14% -$221K
GM icon
67
General Motors
GM
$75.7B
$1.3M 0.31%
34,700
-4,900
-12% -$178K
CL icon
68
Colgate-Palmolive
CL
$72.3B
$1.3M 0.31%
18,700
+6,900
+58% +$477K
MA icon
69
Mastercard
MA
$521B
$1.3M 0.31%
15,000
+12,000
+400% +$1.04M
PRU icon
70
Prudential Financial
PRU
$41.3B
$1.28M 0.31%
16,000
+4,500
+39% +$365K
GS icon
71
Goldman Sachs
GS
$301B
$1.28M 0.31%
6,800
– –
TXN icon
72
Texas Instruments
TXN
$236B
$1.24M 0.3%
21,700
+10,200
+89% +$573K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$104B
$1.24M 0.3%
34,200
+18,026
+111% +$669K
CVS icon
74
CVS Health
CVS
$119B
$1.23M 0.3%
11,900
-6,400
-35% -$648K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.29%
13,699
+6,400
+88% +$422K
1 2
3
4 5

Similar funds

EA
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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
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.