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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$83.7B
| $569K | 0.14% |
6,000
+2,700
| +82% | +$252K |
|
177
Lockheed Martin
LMT
$130B
| $568K | 0.14% |
2,800
-1,400
| -33% | -$276K |
|
178
Canadian Natural Resources
CNQ
$101B
| $555K | 0.13% |
37,441
| – | – |
|
179
Ecolab
ECL
$80.4B
| $549K | 0.13% |
4,800
+2,600
| +118% | +$285K |
|
180
PACCAR
PCAR
$66B
| $549K | 0.13% |
13,050
+5,700
| +78% | +$242K |
|
181
Whirlpool
WHR
$2.68B
| $546K | 0.13% |
2,700
+600
| +29% | +$122K |
|
182
NOV
NOV
$7.48B
| $545K | 0.13% |
10,900
+3,300
| +43% | +$179K |
|
183
Annaly Capital Management
NLY
$17.4B
| $540K | 0.13% |
12,975
+1,700
| +15% | +$72.3K |
|
184
Xerox
XRX
$402M
| $535K | 0.13% |
15,787
-1,253
| -7% | -$44.2K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $534K | 0.13% |
13,000
| – | – |
|
|
VMRK
186
Vivmark Residential
VMRK
$26.1B
| $529K | 0.13% |
6,800
+500
| +8% | +$39K |
|
|
AVB
187
DELISTED
AvalonBay Communities
AVB
| $523K | 0.13% |
3,000
+400
| +15% | +$69.1K |
|
188
Baxter International
BAX
$13.5B
| $514K | 0.12% |
13,808
| – | – |
|
189
Healthpeak Properties
DOC
$14.5B
| $514K | 0.12% |
13,066
+3,733
| +40% | +$150K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $513K | 0.12% |
4,700
| – | – |
|
191
PG&E
PCG
$36.6B
| $509K | 0.12% |
9,600
| – | – |
|
192
Allstate
ALL
$65.9B
| $505K | 0.12% |
7,100
-4,500
| -39% | -$318K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $505K | 0.12% |
6,100
| – | – |
|
194
American Tower
AMT
$82.1B
| $504K | 0.12% |
5,355
+4,100
| +327% | +$399K |
|
195
TC Energy
TRP
$64.4B
| $504K | 0.12% |
11,800
| – | – |
|
196
Progressive
PGR
$127B
| $500K | 0.12% |
18,400
+3,700
| +25% | +$98.8K |
|
197
Dominion Energy
D
$57.7B
| $496K | 0.12% |
7,000
| – | – |
|
198
Salesforce
CRM
$211B
| $494K | 0.12% |
7,400
+5,800
| +363% | +$360K |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $494K | 0.12% |
14,600
| – | – |
|
200
AbbVie
ABBV
$451B
| $492K | 0.12% |
8,400
| – | – |
|
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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.