We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$325B
| $702K | 0.17% |
31,100
+11,800
| +61% | +$283K |
2013 Q2
7 quarters
|
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $689K | 0.17% |
15,500
+8,500
| +121% | +$384K |
2013 Q2
7 quarters
|
|
153
Credicorp
BAP
$31B
| $682K | 0.16% |
4,839
| – | – |
2013 Q2
7 quarters
|
|
154
CME Group
CME
$106B
| $682K | 0.16% |
7,200
+400
| +6% | +$37.1K |
2013 Q2
7 quarters
|
|
155
Macy's
M
$6.27B
| $682K | 0.16% |
10,500
+100
| +1% | +$6.44K |
2013 Q2
7 quarters
|
|
156
DELISTED
Marathon Oil Corporation
MRO
| $674K | 0.16% |
25,800
+5,600
| +28% | +$152K |
2013 Q2
7 quarters
|
|
157
Consolidated Edison
ED
$41.5B
| $659K | 0.16% |
10,800
+2,100
| +24% | +$136K |
2013 Q2
7 quarters
|
|
158
Emerson Electric
EMR
$90.1B
| $657K | 0.16% |
11,600
| – | – |
2013 Q2
7 quarters
|
|
159
Ameriprise Financial
AMP
$44.2B
| $654K | 0.16% |
5,000
+2,000
| +67% | +$263K |
2013 Q2
7 quarters
|
|
160
Honeywell
HON
$67B
| $647K | 0.16% |
6,900
| – | – |
2013 Q2
7 quarters
|
|
161
Sempra
SRE
$54.5B
| $643K | 0.16% |
11,800
+5,200
| +79% | +$287K |
2013 Q2
7 quarters
|
|
162
Morgan Stanley
MS
$284B
| $642K | 0.16% |
18,000
-8,700
| -33% | -$312K |
2013 Q2
7 quarters
|
|
163
Bunge Global
BG
$20.4B
| $634K | 0.15% |
7,700
+1,200
| +18% | +$102K |
2013 Q2
7 quarters
|
|
164
VF Corp
VFC
$6.62B
| $625K | 0.15% |
8,815
+3,505
| +66% | +$243K |
2013 Q2
7 quarters
|
|
165
Capital One
COF
$124B
| $623K | 0.15% |
7,900
-1,400
| -15% | -$110K |
2013 Q2
7 quarters
|
|
166
Marsh
MRSH
$89.9B
| $623K | 0.15% |
11,100
+5,000
| +82% | +$282K |
2013 Q2
7 quarters
|
|
167
Adobe
ADBE
$95.4B
| $621K | 0.15% |
8,400
+4,500
| +115% | +$336K |
2013 Q2
7 quarters
|
|
168
Ventas
VTR
$44B
| $621K | 0.15% |
7,443
+2,802
| +60% | +$241K |
2013 Q2
7 quarters
|
|
169
DELISTED
CHUBB CORPORATION
CB
| $617K | 0.15% |
6,100
+1,800
| +42% | +$182K |
2013 Q2
7 quarters
|
|
170
HCA Healthcare
HCA
$99.3B
| $609K | 0.15% |
8,100
-5,200
| -39% | -$373K |
2013 Q2
7 quarters
|
|
171
Manulife Financial
MFC
$73.4B
| $602K | 0.15% |
35,464
| – | – |
2013 Q2
7 quarters
|
|
172
Becton Dickinson
BDX
$52.2B
| $598K | 0.14% |
4,268
-37
| -0.9% | -$5.18K |
2013 Q2
7 quarters
|
|
173
Principal Financial Group
PFG
$23.3B
| $596K | 0.14% |
11,600
+1,000
| +9% | +$50.3K |
2013 Q2
7 quarters
|
|
174
Weyerhaeuser
WY
$14.1B
| $587K | 0.14% |
17,700
+200
| +1% | +$7K |
2013 Q2
7 quarters
|
|
175
Ally Financial
ALLY
$11.5B
| $577K | 0.14% |
+27,500
| New | +$579K |
2015 Q1
0 quarters
|
|
Similar funds
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.