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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
AMAT icon
151
Applied Materials
AMAT
$366B
$702K 0.17%
31,100
+11,800
+61% +$283K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$689K 0.17%
15,500
+8,500
+121% +$384K
BAP icon
153
Credicorp
BAP
$29.3B
$682K 0.16%
4,839
– –
CME icon
154
CME Group
CME
$103B
$682K 0.16%
7,200
+400
+6% +$37.1K
M icon
155
Macy's
M
$5.79B
$682K 0.16%
10,500
+100
+1% +$6.43K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$674K 0.16%
25,800
+5,600
+28% +$152K
ED icon
157
Consolidated Edison
ED
$39.8B
$659K 0.16%
10,800
+2,100
+24% +$136K
EMR icon
158
Emerson Electric
EMR
$86.6B
$657K 0.16%
11,600
– –
AMP icon
159
Ameriprise Financial
AMP
$49.4B
$654K 0.16%
5,000
+2,000
+67% +$263K
HON icon
160
Honeywell
HON
$68.9B
$647K 0.16%
6,900
– –
SRE icon
161
Sempra
SRE
$55.1B
$643K 0.16%
11,800
+5,200
+79% +$287K
MS icon
162
Morgan Stanley
MS
$337B
$642K 0.16%
18,000
-8,700
-33% -$312K
BG icon
163
Bunge Global
BG
$22.2B
$634K 0.15%
7,700
+1,200
+18% +$102K
VFC icon
164
VF Corp
VFC
$5.37B
$625K 0.15%
8,815
+3,505
+66% +$243K
COF icon
165
Capital One
COF
$132B
$623K 0.15%
7,900
-1,400
-15% -$110K
MRSH
166
Marsh
MRSH
$91.9B
$623K 0.15%
11,100
+5,000
+82% +$282K
ADBE icon
167
Adobe
ADBE
$116B
$621K 0.15%
8,400
+4,500
+115% +$336K
VTR icon
168
Ventas
VTR
$47.1B
$621K 0.15%
7,443
+2,802
+60% +$241K
CB
169
DELISTED
CHUBB CORPORATION
CB
$617K 0.15%
6,100
+1,800
+42% +$182K
HCA icon
170
HCA Healthcare
HCA
$90.5B
$609K 0.15%
8,100
-5,200
-39% -$373K
MFC icon
171
Manulife Financial
MFC
$70.9B
$602K 0.15%
35,464
– –
BDX icon
172
Becton Dickinson
BDX
$51.6B
$598K 0.14%
4,268
-37
-0.9% -$5.18K
PFG icon
173
Principal Financial Group
PFG
$23.9B
$596K 0.14%
11,600
+1,000
+9% +$50.3K
WY icon
174
Weyerhaeuser
WY
$17B
$587K 0.14%
17,700
+200
+1% +$7K
ALLY icon
175
Ally Financial
ALLY
$12.8B
$577K 0.14%
+27,500
New +$579K
5 6
7
8 9

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EA
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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.