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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 | |
|---|---|---|---|---|---|---|
1
Galicia Financial Group
GGAL
$6.78B
| $8.57M | 2.07% |
370,100
| – | – |
|
2
Telecom Argentina
TEO
$5.63B
| $7.8M | 1.89% |
343,600
| – | – |
|
3
ExxonMobil
XOM
$644B
| $7.11M | 1.72% |
83,600
+5,100
| +6% | +$452K |
|
4
YPF Sociedad Anonima ADS
YPF
$19.7B
| $6.46M | 1.56% |
235,300
| – | – |
|
|
5
Johnson & Johnson
JNJ
$646B
| $6.38M | 1.54% |
63,400
+26,500
| +72% | +$2.69M |
|
|
6
Banco Macro
BMA
$4.86B
| $6.27M | 1.52% |
109,600
-73,100
| -40% | -$3.62M |
|
|
7
Verizon
VZ
$208B
| $5.72M | 1.38% |
117,700
+38,900
| +49% | +$1.88M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $5.42M | 1.31% |
197,140
+128,352
| +187% | +$3.44M |
|
|
9
Procter & Gamble
PG
$334B
| $5.11M | 1.23% |
62,300
+19,200
| +45% | +$1.65M |
|
10
Chevron
CVX
$396B
| $5.03M | 1.22% |
47,900
+5,700
| +14% | +$608K |
|
11
AT&T
T
$178B
| $4.68M | 1.13% |
189,862
-10,989
| -5% | -$279K |
|
12
JPMorgan Chase
JPM
$951B
| $4.6M | 1.11% |
75,900
| – | – |
|
13
BBVA Argentina
BBAR
$2.96B
| $4.4M | 1.06% |
215,300
| – | – |
|
|
14
IBM
IBM
$222B
| $4.06M | 0.98% |
26,464
+12,343
| +87% | +$1.87M |
|
15
GE Aerospace
GE
$355B
| $3.92M | 0.95% |
32,989
-1,858
| -5% | -$221K |
|
16
Intel
INTC
$473B
| $3.9M | 0.94% |
124,700
+30,300
| +32% | +$1.02M |
|
17
Merck
MRK
$366B
| $3.89M | 0.94% |
70,845
+27,982
| +65% | +$1.58M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.77M | 0.91% |
26,100
+7,500
| +40% | +$1.1M |
|
19
Wells Fargo
WFC
$262B
| $3.66M | 0.88% |
67,200
-4,800
| -7% | -$259K |
|
20
Citigroup
C
$223B
| $3.34M | 0.81% |
64,900
| – | – |
|
21
Bank of America
BAC
$436B
| $3.28M | 0.79% |
213,000
-38,500
| -15% | -$618K |
|
|
22
Apple
AAPL
$4.67T
| $3.12M | 0.76% |
100,400
-25,600
| -20% | -$773K |
|
23
PepsiCo
PEP
$193B
| $3.09M | 0.75% |
32,300
+10,500
| +48% | +$1.02M |
|
24
Oracle
ORCL
$435B
| $2.89M | 0.7% |
67,000
+33,600
| +101% | +$1.46M |
|
25
Pfizer
PFE
$159B
| $2.88M | 0.7% |
87,271
-20,132
| -19% | -$640K |
|
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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.