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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
(+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
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 | 12.34% |
| 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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$152B
| $934K | 0.23% |
16,366
+8,629
| +112% | +$495K |
|
102
McKesson
MCK
$104B
| $927K | 0.22% |
4,100
| – | – |
|
103
TJX Companies
TJX
$149B
| $925K | 0.22% |
26,400
+13,000
| +97% | +$442K |
|
104
Kimberly-Clark
KMB
$36.4B
| $921K | 0.22% |
8,600
+3,700
| +76% | +$409K |
|
105
Cigna
CI
$73.7B
| $919K | 0.22% |
7,100
+2,700
| +61% | +$314K |
|
106
Exelon
EXC
$45.3B
| $918K | 0.22% |
38,289
| – | – |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $917K | 0.22% |
8,609
+100
| +1% | +$9.8K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $907K | 0.22% |
10,455
| – | – |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $906K | 0.22% |
7,500
+3,100
| +70% | +$388K |
|
110
Devon Energy
DVN
$52.1B
| $905K | 0.22% |
15,000
+4,400
| +42% | +$268K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $902K | 0.22% |
10,600
+4,500
| +74% | +$389K |
|
112
MetLife
MET
$61.3B
| $895K | 0.22% |
19,859
| – | – |
|
113
SLB Ltd
SLB
$85.1B
| $884K | 0.21% |
10,600
| – | – |
|
114
Archer Daniels Midland
ADM
$39.3B
| $877K | 0.21% |
18,500
-2,700
| -13% | -$129K |
|
115
Cencora
COR
$61.5B
| $875K | 0.21% |
7,700
-500
| -6% | -$50.3K |
|
116
Sysco
SYY
$39.3B
| $872K | 0.21% |
23,100
+6,700
| +41% | +$264K |
|
117
EOG Resources
EOG
$75.2B
| $871K | 0.21% |
9,500
+5,600
| +144% | +$506K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $871K | 0.21% |
13,700
+4,600
| +51% | +$278K |
|
119
Automatic Data Processing
ADP
$114B
| $856K | 0.21% |
10,000
+6,000
| +150% | +$517K |
|
120
International Paper
IP
$20.8B
| $838K | 0.2% |
15,946
+4,541
| +40% | +$236K |
|
121
Bausch Health
BHC
$2.36B
| $830K | 0.2% |
4,200
+3,000
| +250% | +$532K |
|
122
Altria Group
MO
$115B
| $830K | 0.2% |
16,600
-12,400
| -43% | -$658K |
|
123
Illinois Tool Works
ITW
$79.8B
| $826K | 0.2% |
8,500
+800
| +10% | +$77.1K |
|
124
Norfolk Southern
NSC
$78.3B
| $823K | 0.2% |
8,000
+800
| +11% | +$85.6K |
|
|
SCHW
125
Charles Schwab
SCHW
$191B
| $819K | 0.2% |
26,900
+11,200
| +71% | +$325K |
|
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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.