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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$175B
| $491K | 0.12% |
7,800
-300
| -4% | -$17K |
|
202
Eversource Energy
ES
$26.7B
| $490K | 0.12% |
9,692
+2,000
| +26% | +$105K |
|
203
General Dynamics
GD
$103B
| $489K | 0.12% |
3,600
-2,500
| -41% | -$343K |
|
204
Prologis
PLD
$134B
| $488K | 0.12% |
11,200
+5,500
| +96% | +$241K |
|
205
Amazon
AMZN
$2.87T
| $484K | 0.12% |
26,000
+10,000
| +63% | +$176K |
|
206
Carnival Corporation Ltd
CCL
$33.9B
| $483K | 0.12% |
10,100
| – | – |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $483K | 0.12% |
2,300
+1,400
| +156% | +$297K |
|
208
Western Union
WU
$2.26B
| $481K | 0.12% |
23,100
+7,800
| +51% | +$145K |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $480K | 0.12% |
29,500
+4,900
| +20% | +$82.3K |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $476K | 0.12% |
6,200
+1,400
| +29% | +$106K |
|
211
Teck Resources
TECK
$34B
| $473K | 0.11% |
34,500
+4,300
| +14% | +$60.6K |
|
212
Halliburton
HAL
$30.1B
| $470K | 0.11% |
10,700
| – | – |
|
213
American Electric Power
AEP
$66.6B
| $467K | 0.11% |
8,300
| – | – |
|
214
Marriott International
MAR
$91.5B
| $466K | 0.11% |
5,800
+2,500
| +76% | +$199K |
|
215
Entergy
ETR
$49.3B
| $465K | 0.11% |
12,000
| – | – |
|
216
Mohawk Industries
MHK
$8.8B
| $464K | 0.11% |
2,500
+700
| +39% | +$121K |
|
217
FedEx
FDX
$78.3B
| $463K | 0.11% |
2,800
-2,200
| -44% | -$382K |
|
218
Kohl's
KSS
$1.98B
| $462K | 0.11% |
5,900
+1,700
| +40% | +$116K |
|
219
Best Buy
BBY
$17.4B
| $461K | 0.11% |
12,200
-6,100
| -33% | -$233K |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $461K | 0.11% |
4,100
| – | – |
|
221
Cummins
CMI
$77.8B
| $458K | 0.11% |
3,300
+1,800
| +120% | +$254K |
|
222
Visa
V
$712B
| $458K | 0.11% |
7,000
-1,800
| -20% | -$119K |
|
223
Genuine Parts
GPC
$19B
| $457K | 0.11% |
4,900
+1,100
| +29% | +$106K |
|
224
Intuit
INTU
$97.9B
| $456K | 0.11% |
4,700
+2,900
| +161% | +$269K |
|
225
Invesco
IVZ
$14.5B
| $456K | 0.11% |
11,500
+4,700
| +69% | +$184K |
|
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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.