We are live on !
Find out more
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
-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
Cap. Flow %
4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
739
New
20
Increased
212
Reduced
23
Closed
14
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
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 | 11.97% |
| 3 | Healthcare | 11.91% |
| 4 | Technology | 10.21% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Western Union
WU
$1.92B
| $470K | 0.11% |
23,100
| – | – |
2013 Q2
8 quarters
|
|
227
Dominion Energy
D
$55.9B
| $468K | 0.11% |
7,000
| – | – |
2013 Q2
8 quarters
|
|
228
J.M. Smucker
SJM
$13.6B
| $466K | 0.11% |
4,300
+400
| +10% | +$46.3K |
2013 Q2
8 quarters
|
|
229
Nucor
NUE
$58.1B
| $463K | 0.11% |
10,500
+1,400
| +15% | +$67.2K |
2013 Q2
8 quarters
|
|
230
M&T Bank
MTB
$31.1B
| $462K | 0.11% |
3,700
+700
| +23% | +$86.2K |
2013 Q2
8 quarters
|
|
231
Allstate
ALL
$62.7B
| $461K | 0.11% |
7,100
| – | – |
2013 Q2
8 quarters
|
|
232
Halliburton
HAL
$27.9B
| $461K | 0.11% |
10,700
| – | – |
2013 Q2
8 quarters
|
|
233
Gen Digital
GEN
$14.5B
| $456K | 0.11% |
19,600
+3,100
| +19% | +$75.6K |
2013 Q2
8 quarters
|
|
|
SJR
234
DELISTED
Shaw Communications Inc.
SJR
| $453K | 0.11% |
20,815
+3,900
| +23% | +$87.4K |
2013 Q2
8 quarters
|
|
235
Franklin Templeton
BEN
$15.7B
| $451K | 0.11% |
9,200
+1,600
| +21% | +$82.1K |
2013 Q2
8 quarters
|
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $450K | 0.11% |
4,700
| – | – |
2013 Q2
8 quarters
|
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $449K | 0.11% |
6,500
+1,400
| +27% | +$98K |
2013 Q2
8 quarters
|
|
238
Autoliv
ALV
$8.35B
| $444K | 0.11% |
5,274
+555
| +12% | +$48.8K |
2013 Q2
8 quarters
|
|
239
Northern Trust
NTRS
$30.3B
| $443K | 0.1% |
5,800
+800
| +16% | +$59.6K |
2013 Q2
8 quarters
|
|
240
American Electric Power
AEP
$69.2B
| $440K | 0.1% |
8,300
| – | – |
2013 Q2
8 quarters
|
|
241
DELISTED
Kellanova
K
| $439K | 0.1% |
7,455
+1,597
| +27% | +$95.5K |
2013 Q2
8 quarters
|
|
242
Voya Financial
VOYA
$8.52B
| $437K | 0.1% |
9,400
+3,400
| +57% | +$153K |
2015 Q1
1 quarter
|
|
|
MON
243
DELISTED
Monsanto Co
MON
| $437K | 0.1% |
4,100
| – | – |
2013 Q2
8 quarters
|
|
244
Yum! Brands
YUM
$41.1B
| $432K | 0.1% |
6,677
| – | – |
2013 Q2
8 quarters
|
|
245
Invesco
IVZ
$12.5B
| $431K | 0.1% |
11,500
| – | – |
2013 Q2
8 quarters
|
|
246
Marriott International
MAR
$101B
| $431K | 0.1% |
5,800
| – | – |
2013 Q2
8 quarters
|
|
247
ManpowerGroup
MAN
$1.93B
| $429K | 0.1% |
4,800
| – | – |
2013 Q2
8 quarters
|
|
248
eBay
EBAY
$53.5B
| $428K | 0.1% |
16,870
| – | – |
2013 Q2
8 quarters
|
|
249
Barrick Mining
B
$67.2B
| $428K | 0.1% |
40,000
| – | – |
2013 Q2
8 quarters
|
|
250
Ovintiv
OVV
$19.2B
| $428K | 0.1% |
7,760
| – | – |
2013 Q2
8 quarters
|
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.