We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.28% |
45,800
+19,600
| +75% | +$540K |
2013 Q2
7 quarters
|
|
77
UnitedHealth
UNH
$360B
| $1.16M | 0.28% |
9,800
-6,100
| -38% | -$677K |
2013 Q2
7 quarters
|
|
78
Kroger
KR
$37.6B
| $1.14M | 0.27% |
29,600
-5,800
| -16% | -$207K |
2013 Q2
7 quarters
|
|
79
NextEra Energy
NEE
$166B
| $1.13M | 0.27% |
43,600
+16,800
| +63% | +$443K |
2013 Q2
7 quarters
|
|
80
RTX Corp
RTX
$261B
| $1.1M | 0.27% |
14,937
| – | – |
2013 Q2
7 quarters
|
|
81
Enbridge
ENB
$107B
| $1.1M | 0.27% |
22,645
+14,400
| +175% | +$693K |
2013 Q2
7 quarters
|
|
82
Nike
NKE
$55.1B
| $1.09M | 0.26% |
21,800
+12,600
| +137% | +$602K |
2013 Q2
7 quarters
|
|
83
Cardinal Health
CAH
$58.8B
| $1.09M | 0.26% |
12,100
+300
| +3% | +$25.8K |
2013 Q2
7 quarters
|
|
84
Walt Disney
DIS
$191B
| $1.07M | 0.26% |
10,200
-2,000
| -16% | -$202K |
2013 Q2
7 quarters
|
|
85
Boeing
BA
$150B
| $1.07M | 0.26% |
7,100
| – | – |
2013 Q2
7 quarters
|
|
86
Canadian National Railway
CNI
$73.6B
| $1.06M | 0.26% |
15,900
+7,700
| +94% | +$524K |
2013 Q2
7 quarters
|
|
87
Blackrock
BLK
$176B
| $1.06M | 0.26% |
2,900
+1,300
| +81% | +$471K |
2013 Q2
7 quarters
|
|
88
Starbucks
SBUX
$111B
| $1.06M | 0.26% |
22,400
+18,800
| +522% | +$845K |
2013 Q2
7 quarters
|
|
89
Thermo Fisher Scientific
TMO
$255B
| $1.05M | 0.25% |
7,800
+3,800
| +95% | +$490K |
2013 Q2
7 quarters
|
|
90
Marathon Petroleum
MPC
$134B
| $1.03M | 0.25% |
20,200
+6,000
| +42% | +$288K |
2013 Q2
7 quarters
|
|
91
Home Depot
HD
$309B
| $1.02M | 0.25% |
9,000
-5,400
| -38% | -$596K |
2013 Q2
7 quarters
|
|
92
Eli Lilly
LLY
$1.12T
| $1.02M | 0.25% |
14,000
| – | – |
2013 Q2
7 quarters
|
|
93
Valero Energy
VLO
$128B
| $1M | 0.24% |
15,800
-3,400
| -18% | -$190K |
2013 Q2
7 quarters
|
|
94
Truist Financial
TFC
$57.5B
| $1M | 0.24% |
25,700
+7,600
| +42% | +$286K |
2013 Q2
7 quarters
|
|
95
Johnson Controls International
JCI
$88.1B
| $984K | 0.24% |
18,623
+6,208
| +50% | +$316K |
2013 Q2
7 quarters
|
|
96
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $978K | 0.24% |
28,300
+6,200
| +28% | +$232K |
2013 Q2
7 quarters
|
|
97
Target
TGT
$70.1B
| $977K | 0.24% |
11,900
-3,900
| -25% | -$301K |
2013 Q2
7 quarters
|
|
98
Costco
COST
$438B
| $970K | 0.23% |
6,400
| – | – |
2013 Q2
7 quarters
|
|
99
Simon Property Group
SPG
$66.5B
| $959K | 0.23% |
4,900
+4,200
| +600% | +$814K |
2013 Q2
7 quarters
|
|
100
DuPont de Nemours
DD
$17.6B
| $945K | 0.23% |
7,779
| – | – |
2013 Q2
7 quarters
|
|
Similar funds
TPCM
CCM
AAC
IIM
CS
CCM
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.