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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
-1.29%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$8.94M
(+2.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
739
New
20
Increased
212
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$636K |
| 4 |
Elevance Health
ELV
|
+$591K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$1.91M |
| 2 |
Telecom Argentina
TEO
|
+$1.27M |
| 3 |
Abbott
ABT
|
+$869K |
| 4 |
TJX Companies
TJX
|
+$559K |
| 5 |
AET
Aetna Inc
AET
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.49% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.91% |
| 4 | Technology | 10.21% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.26B
| $470K | 0.11% |
23,100
| – | – |
|
227
Dominion Energy
D
$57.7B
| $468K | 0.11% |
7,000
| – | – |
|
228
J.M. Smucker
SJM
$14.1B
| $466K | 0.11% |
4,300
+400
| +10% | +$46.3K |
|
229
Nucor
NUE
$56.8B
| $463K | 0.11% |
10,500
+1,400
| +15% | +$67.2K |
|
230
M&T Bank
MTB
$34.3B
| $462K | 0.11% |
3,700
+700
| +23% | +$86.2K |
|
231
Allstate
ALL
$65.9B
| $461K | 0.11% |
7,100
| – | – |
|
232
Halliburton
HAL
$30.1B
| $461K | 0.11% |
10,700
| – | – |
|
233
Gen Digital
GEN
$18.6B
| $456K | 0.11% |
19,600
+3,100
| +19% | +$75.6K |
|
|
SJR
234
DELISTED
Shaw Communications Inc.
SJR
| $453K | 0.11% |
20,815
+3,900
| +23% | +$87.4K |
|
235
Franklin Templeton
BEN
$17.6B
| $451K | 0.11% |
9,200
+1,600
| +21% | +$82.1K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $450K | 0.11% |
4,700
| – | – |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $449K | 0.11% |
6,500
+1,400
| +27% | +$98K |
|
238
Autoliv
ALV
$8.94B
| $444K | 0.11% |
5,274
+555
| +12% | +$48.8K |
|
239
Northern Trust
NTRS
$34.2B
| $443K | 0.1% |
5,800
+800
| +16% | +$59.6K |
|
240
American Electric Power
AEP
$66.6B
| $440K | 0.1% |
8,300
| – | – |
|
|
K
241
DELISTED
Kellanova
K
| $439K | 0.1% |
7,455
+1,597
| +27% | +$95.5K |
|
242
Voya Financial
VOYA
$9.29B
| $437K | 0.1% |
9,400
+3,400
| +57% | +$153K |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $437K | 0.1% |
4,100
| – | – |
|
244
Yum! Brands
YUM
$42B
| $432K | 0.1% |
6,677
| – | – |
|
245
Invesco
IVZ
$14.5B
| $431K | 0.1% |
11,500
| – | – |
|
246
Marriott International
MAR
$91.5B
| $431K | 0.1% |
5,800
| – | – |
|
247
ManpowerGroup
MAN
$2.9B
| $429K | 0.1% |
4,800
| – | – |
|
248
eBay
EBAY
$47B
| $428K | 0.1% |
16,870
| – | – |
|
|
B
249
Barrick Mining
B
$75.1B
| $428K | 0.1% |
40,000
| – | – |
|
250
Ovintiv
OVV
$17.9B
| $428K | 0.1% |
7,760
| – | – |
|
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Old Mutual Customised Solutions's Q2 2015 Portfolio in Review
As of Q2 2015, Old Mutual Customised Solutions held 739 positions worth $422M, up 2.2% from $414M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Old Mutual Customised Solutions deployed $18.8M of net new capital in Q2 2015, opening 20 new positions and adding to 212 existing holdings. Its largest new stake was Cleveland-Cliffs: 50,000 shares worth $217K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Galicia Financial Group, an estimated $1.91M trimmed.
- Old Mutual Customised Solutions's largest Q2 2015 buy was Cleveland-Cliffs: 50,000 shares worth $217K.
- Old Mutual Customised Solutions added most to Walt Disney in Q2 2015, an estimated $2.4M increase.
- Old Mutual Customised Solutions's biggest Q2 2015 reduction was Galicia Financial Group, cutting an estimated $1.91M.
- Old Mutual Customised Solutions fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $274K.
- Old Mutual Customised Solutions's ten largest holdings make up 14% of its $422M portfolio in Q2 2015.
- Old Mutual Customised Solutions opened 20 new positions and closed 14 in Q2 2015.
- Old Mutual Customised Solutions's portfolio value rose 2.2% quarter-over-quarter to $422M.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2015, filed 31 Jul 2015.