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OMCS
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
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 | |
|---|---|---|---|---|---|---|---|
1
Galicia Financial Group
GGAL
$5.79B
| $8.57M | 2.07% |
370,100
| – | – |
2013 Q2
7 quarters
|
|
2
Telecom Argentina
TEO
$5.37B
| $7.8M | 1.89% |
343,600
| – | – |
2013 Q2
7 quarters
|
|
3
ExxonMobil
XOM
$736B
| $7.11M | 1.72% |
83,600
+5,100
| +6% | +$452K |
2013 Q2
7 quarters
|
|
4
YPF Sociedad Anonima ADS
YPF
$20.4B
| $6.46M | 1.56% |
235,300
| – | – |
2013 Q2
7 quarters
|
|
|
5
Johnson & Johnson
JNJ
$616B
| $6.38M | 1.54% |
63,400
+26,500
| +72% | +$2.69M |
2013 Q2
7 quarters
|
|
|
6
Banco Macro
BMA
$4.09B
| $6.27M | 1.52% |
109,600
-73,100
| -40% | -$3.62M |
2013 Q2
7 quarters
|
|
|
7
Verizon
VZ
$186B
| $5.72M | 1.38% |
117,700
+38,900
| +49% | +$1.88M |
2013 Q2
7 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.12T
| $5.42M | 1.31% |
197,140
+128,352
| +187% | +$3.44M |
2013 Q2
7 quarters
|
|
|
9
Procter & Gamble
PG
$370B
| $5.11M | 1.23% |
62,300
+19,200
| +45% | +$1.65M |
2013 Q2
7 quarters
|
|
10
Chevron
CVX
$441B
| $5.03M | 1.22% |
47,900
+5,700
| +14% | +$608K |
2013 Q2
7 quarters
|
|
11
AT&T
T
$161B
| $4.68M | 1.13% |
189,862
-10,989
| -5% | -$279K |
2013 Q2
7 quarters
|
|
12
JPMorgan Chase
JPM
$902B
| $4.6M | 1.11% |
75,900
| – | – |
2013 Q2
7 quarters
|
|
13
BBVA Argentina
BBAR
$2.61B
| $4.4M | 1.06% |
215,300
| – | – |
2013 Q2
7 quarters
|
|
|
14
IBM
IBM
$219B
| $4.06M | 0.98% |
26,464
+12,343
| +87% | +$1.87M |
2013 Q2
7 quarters
|
|
15
GE Aerospace
GE
$326B
| $3.92M | 0.95% |
32,989
-1,858
| -5% | -$221K |
2013 Q2
7 quarters
|
|
16
Intel
INTC
$475B
| $3.9M | 0.94% |
124,700
+30,300
| +32% | +$1.02M |
2013 Q2
7 quarters
|
|
17
Merck
MRK
$360B
| $3.89M | 0.94% |
70,845
+27,982
| +65% | +$1.58M |
2013 Q2
7 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.77M | 0.91% |
26,100
+7,500
| +40% | +$1.1M |
2013 Q2
7 quarters
|
|
19
Wells Fargo
WFC
$252B
| $3.66M | 0.88% |
67,200
-4,800
| -7% | -$259K |
2013 Q2
7 quarters
|
|
20
Citigroup
C
$208B
| $3.34M | 0.81% |
64,900
| – | – |
2013 Q2
7 quarters
|
|
21
Bank of America
BAC
$358B
| $3.28M | 0.79% |
213,000
-38,500
| -15% | -$618K |
2013 Q2
7 quarters
|
|
|
22
Apple
AAPL
$5.01T
| $3.12M | 0.76% |
100,400
-25,600
| -20% | -$773K |
2013 Q2
7 quarters
|
|
23
PepsiCo
PEP
$179B
| $3.09M | 0.75% |
32,300
+10,500
| +48% | +$1.02M |
2013 Q2
7 quarters
|
|
24
Oracle
ORCL
$389B
| $2.89M | 0.7% |
67,000
+33,600
| +101% | +$1.46M |
2013 Q2
7 quarters
|
|
25
Pfizer
PFE
$169B
| $2.88M | 0.7% |
87,271
-20,132
| -19% | -$640K |
2013 Q2
7 quarters
|
|
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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.