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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
DE icon
126
Deere & Co
DE
$170B
$816K 0.2%
9,300
+3,600
+63% +$319K
AFL icon
127
Aflac
AFL
$58.4B
$813K 0.2%
25,400
+8,600
+51% +$262K
APA icon
128
APA Corp
APA
$14.9B
$808K 0.2%
13,400
+4,100
+44% +$258K
WMB icon
129
Williams Companies
WMB
$90.2B
$804K 0.19%
15,900
+7,000
+79% +$325K
SO icon
130
Southern Company
SO
$102B
$801K 0.19%
18,100
– –
DD
131
DELISTED
Du Pont De Nemours E I
DD
$800K 0.19%
11,794
– –
GLW icon
132
Corning
GLW
$128B
$796K 0.19%
35,100
+13,800
+65% +$328K
FCX icon
133
Freeport-McMoran
FCX
$110B
$790K 0.19%
41,700
+21,600
+107% +$427K
CSX icon
134
CSX Corp
CSX
$95B
$785K 0.19%
71,100
+12,300
+21% +$141K
GIS icon
135
General Mills
GIS
$22.2B
$781K 0.19%
13,800
+6,600
+92% +$352K
STT icon
136
State Street
STT
$53.1B
$772K 0.19%
10,500
+4,000
+62% +$299K
CVE icon
137
Cenovus Energy
CVE
$58.2B
$767K 0.19%
45,500
+30,000
+194% +$553K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.18%
9,000
-3,300
-27% -$263K
HIG icon
139
Hartford Financial Services
HIG
$37.5B
$761K 0.18%
18,200
+4,800
+36% +$197K
HES
140
DELISTED
Hess
HES
$753K 0.18%
11,100
+2,200
+25% +$157K
PEG icon
141
Public Service Enterprise Group
PEG
$36.5B
$746K 0.18%
17,800
+5,400
+44% +$225K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$738K 0.18%
20,400
+7,600
+59% +$266K
DFS
143
DELISTED
Discover Financial Services
DFS
$727K 0.18%
12,900
+4,700
+57% +$278K
ELV icon
144
Elevance Health
ELV
$85.5B
$726K 0.18%
4,700
-3,300
-41% -$470K
CTSH icon
145
Cognizant
CTSH
$28.8B
$724K 0.18%
11,600
+2,700
+30% +$159K
HUM icon
146
Humana
HUM
$46.3B
$712K 0.17%
4,000
– –
APD icon
147
Air Products & Chemicals
APD
$68.6B
$711K 0.17%
5,081
+2,487
+96% +$344K
WM icon
148
Waste Management
WM
$87.8B
$710K 0.17%
13,100
+1,100
+9% +$58.5K
MGA icon
149
Magna International
MGA
$17.6B
$707K 0.17%
13,200
+4,400
+50% +$227K
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$706K 0.17%
21,900
+8,000
+58% +$281K
4 5
6
7 8

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CCM
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AAC
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IIM
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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.