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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$1.17M 0.28%
45,800
+19,600
+75% +$540K
UNH icon
77
UnitedHealth
UNH
$353B
$1.16M 0.28%
9,800
-6,100
-38% -$677K
KR icon
78
Kroger
KR
$35.4B
$1.14M 0.27%
29,600
-5,800
-16% -$207K
NEE icon
79
NextEra Energy
NEE
$171B
$1.13M 0.27%
43,600
+16,800
+63% +$443K
RTX icon
80
RTX Corp
RTX
$285B
$1.1M 0.27%
14,937
– –
ENB icon
81
Enbridge
ENB
$110B
$1.1M 0.27%
22,645
+14,400
+175% +$693K
NKE icon
82
Nike
NKE
$58.7B
$1.09M 0.26%
21,800
+12,600
+137% +$602K
CAH icon
83
Cardinal Health
CAH
$54.6B
$1.09M 0.26%
12,100
+300
+3% +$25.8K
DIS icon
84
Walt Disney
DIS
$187B
$1.07M 0.26%
10,200
-2,000
-16% -$202K
BA icon
85
Boeing
BA
$166B
$1.07M 0.26%
7,100
– –
CNI icon
86
Canadian National Railway
CNI
$76.2B
$1.06M 0.26%
15,900
+7,700
+94% +$524K
BLK icon
87
Blackrock
BLK
$180B
$1.06M 0.26%
2,900
+1,300
+81% +$471K
SBUX icon
88
Starbucks
SBUX
$123B
$1.06M 0.26%
22,400
+18,800
+522% +$845K
TMO icon
89
Thermo Fisher Scientific
TMO
$230B
$1.05M 0.25%
7,800
+3,800
+95% +$490K
MPC icon
90
Marathon Petroleum
MPC
$104B
$1.03M 0.25%
20,200
+6,000
+42% +$288K
HD icon
91
Home Depot
HD
$329B
$1.02M 0.25%
9,000
-5,400
-38% -$596K
LLY icon
92
Eli Lilly
LLY
$1.05T
$1.02M 0.25%
14,000
– –
VLO icon
93
Valero Energy
VLO
$101B
$1M 0.24%
15,800
-3,400
-18% -$190K
TFC icon
94
Truist Financial
TFC
$61.6B
$1M 0.24%
25,700
+7,600
+42% +$286K
JCI icon
95
Johnson Controls International
JCI
$84.6B
$984K 0.24%
18,623
+6,208
+50% +$316K
LUMN icon
96
Lumen
LUMN
$6.23B
$978K 0.24%
28,300
+6,200
+28% +$232K
TGT icon
97
Target
TGT
$74.1B
$977K 0.24%
11,900
-3,900
-25% -$301K
COST icon
98
Costco
COST
$419B
$970K 0.23%
6,400
– –
SPG icon
99
Simon Property Group
SPG
$69.4B
$959K 0.23%
4,900
+4,200
+600% +$814K
DD icon
100
DuPont de Nemours
DD
$18.5B
$945K 0.23%
7,779
– –
2 3
4
5 6

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.