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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
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 | |
|---|---|---|---|---|---|---|---|
126
Deere & Co
DE
$173B
| $816K | 0.2% |
9,300
+3,600
| +63% | +$319K |
2013 Q2
7 quarters
|
|
127
Aflac
AFL
$60.1B
| $813K | 0.2% |
25,400
+8,600
| +51% | +$262K |
2013 Q2
7 quarters
|
|
128
APA Corp
APA
$17.2B
| $808K | 0.2% |
13,400
+4,100
| +44% | +$258K |
2013 Q2
7 quarters
|
|
129
Williams Companies
WMB
$87.2B
| $804K | 0.19% |
15,900
+7,000
| +79% | +$325K |
2013 Q2
7 quarters
|
|
130
Southern Company
SO
$105B
| $801K | 0.19% |
18,100
| – | – |
2013 Q2
7 quarters
|
|
131
DELISTED
Du Pont De Nemours E I
DD
| $800K | 0.19% |
11,794
| – | – |
2013 Q2
7 quarters
|
|
132
Corning
GLW
$114B
| $796K | 0.19% |
35,100
+13,800
| +65% | +$328K |
2013 Q2
7 quarters
|
|
133
Freeport-McMoran
FCX
$100B
| $790K | 0.19% |
41,700
+21,600
| +107% | +$427K |
2013 Q2
7 quarters
|
|
134
CSX Corp
CSX
$90.2B
| $785K | 0.19% |
71,100
+12,300
| +21% | +$141K |
2013 Q2
7 quarters
|
|
135
General Mills
GIS
$17.7B
| $781K | 0.19% |
13,800
+6,600
| +92% | +$352K |
2013 Q2
7 quarters
|
|
136
State Street
STT
$45.5B
| $772K | 0.19% |
10,500
+4,000
| +62% | +$299K |
2013 Q2
7 quarters
|
|
137
Cenovus Energy
CVE
$60.7B
| $767K | 0.19% |
45,500
+30,000
| +194% | +$553K |
2013 Q2
7 quarters
|
|
138
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.18% |
9,000
-3,300
| -27% | -$263K |
2013 Q2
7 quarters
|
|
139
Hartford Financial Services
HIG
$36.6B
| $761K | 0.18% |
18,200
+4,800
| +36% | +$197K |
2013 Q2
7 quarters
|
|
140
DELISTED
Hess
HES
| $753K | 0.18% |
11,100
+2,200
| +25% | +$157K |
2013 Q2
7 quarters
|
|
141
Public Service Enterprise Group
PEG
$35.6B
| $746K | 0.18% |
17,800
+5,400
| +44% | +$225K |
2013 Q2
7 quarters
|
|
142
DELISTED
Spectra Energy Corp Wi
SE
| $738K | 0.18% |
20,400
+7,600
| +59% | +$266K |
2013 Q2
7 quarters
|
|
143
DELISTED
Discover Financial Services
DFS
| $727K | 0.18% |
12,900
+4,700
| +57% | +$278K |
2013 Q2
7 quarters
|
|
144
Elevance Health
ELV
$92.9B
| $726K | 0.18% |
4,700
-3,300
| -41% | -$470K |
2013 Q2
7 quarters
|
|
145
Cognizant
CTSH
$29.7B
| $724K | 0.18% |
11,600
+2,700
| +30% | +$159K |
2013 Q2
7 quarters
|
|
146
Humana
HUM
$49.6B
| $712K | 0.17% |
4,000
| – | – |
2013 Q2
7 quarters
|
|
147
Air Products & Chemicals
APD
$66.7B
| $711K | 0.17% |
5,081
+2,487
| +96% | +$344K |
2013 Q2
7 quarters
|
|
148
Waste Management
WM
$90.7B
| $710K | 0.17% |
13,100
+1,100
| +9% | +$58.5K |
2013 Q2
7 quarters
|
|
149
Magna International
MGA
$17.7B
| $707K | 0.17% |
13,200
+4,400
| +50% | +$227K |
2013 Q2
7 quarters
|
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $706K | 0.17% |
21,900
+8,000
| +58% | +$281K |
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.