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OMCS
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
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 | |
|---|---|---|---|---|---|---|---|
101
Danaher
DHR
$161B
| $934K | 0.23% |
16,366
+8,629
| +112% | +$495K |
2013 Q2
7 quarters
|
|
102
McKesson
MCK
$117B
| $927K | 0.22% |
4,100
| – | – |
2013 Q2
7 quarters
|
|
103
TJX Companies
TJX
$162B
| $925K | 0.22% |
26,400
+13,000
| +97% | +$442K |
2013 Q2
7 quarters
|
|
104
Kimberly-Clark
KMB
$35.1B
| $921K | 0.22% |
8,600
+3,700
| +76% | +$409K |
2013 Q2
7 quarters
|
|
105
Cigna
CI
$79.9B
| $919K | 0.22% |
7,100
+2,700
| +61% | +$314K |
2013 Q2
7 quarters
|
|
106
Exelon
EXC
$44.8B
| $918K | 0.22% |
38,289
| – | – |
2013 Q2
7 quarters
|
|
|
AET
107
DELISTED
Aetna Inc
AET
| $917K | 0.22% |
8,609
+100
| +1% | +$9.8K |
2013 Q2
7 quarters
|
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $907K | 0.22% |
10,455
| – | – |
2013 Q2
7 quarters
|
|
109
DELISTED
Praxair Inc
PX
| $906K | 0.22% |
7,500
+3,100
| +70% | +$388K |
2013 Q2
7 quarters
|
|
110
Devon Energy
DVN
$55.8B
| $905K | 0.22% |
15,000
+4,400
| +42% | +$268K |
2013 Q2
7 quarters
|
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $902K | 0.22% |
10,600
+4,500
| +74% | +$389K |
2013 Q2
7 quarters
|
|
112
MetLife
MET
$64B
| $895K | 0.22% |
19,859
| – | – |
2013 Q2
7 quarters
|
|
113
SLB Ltd
SLB
$73.5B
| $884K | 0.21% |
10,600
| – | – |
2013 Q2
7 quarters
|
|
114
Archer Daniels Midland
ADM
$39.8B
| $877K | 0.21% |
18,500
-2,700
| -13% | -$129K |
2013 Q2
7 quarters
|
|
115
Cencora
COR
$65.1B
| $875K | 0.21% |
7,700
-500
| -6% | -$50.3K |
2013 Q2
7 quarters
|
|
116
Sysco
SYY
$40.4B
| $872K | 0.21% |
23,100
+6,700
| +41% | +$264K |
2013 Q2
7 quarters
|
|
117
EOG Resources
EOG
$82.9B
| $871K | 0.21% |
9,500
+5,600
| +144% | +$506K |
2013 Q2
7 quarters
|
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $871K | 0.21% |
13,700
+4,600
| +51% | +$278K |
2013 Q2
7 quarters
|
|
119
Automatic Data Processing
ADP
$114B
| $856K | 0.21% |
10,000
+6,000
| +150% | +$517K |
2013 Q2
7 quarters
|
|
120
International Paper
IP
$18B
| $838K | 0.2% |
15,946
+4,541
| +40% | +$236K |
2013 Q2
7 quarters
|
|
121
Bausch Health
BHC
$2.36B
| $830K | 0.2% |
4,200
+3,000
| +250% | +$532K |
2013 Q2
7 quarters
|
|
122
Altria Group
MO
$125B
| $830K | 0.2% |
16,600
-12,400
| -43% | -$658K |
2013 Q2
7 quarters
|
|
123
Illinois Tool Works
ITW
$77.5B
| $826K | 0.2% |
8,500
+800
| +10% | +$77.1K |
2013 Q2
7 quarters
|
|
124
Norfolk Southern
NSC
$73.4B
| $823K | 0.2% |
8,000
+800
| +11% | +$85.6K |
2013 Q2
7 quarters
|
|
125
Charles Schwab
SCHW
$159B
| $819K | 0.2% |
26,900
+11,200
| +71% | +$325K |
2013 Q2
7 quarters
|
|
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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.