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
Cap. Flow
+$18.8M
Cap. Flow %
4.45%
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
DIS icon
Walt Disney
DIS
+$2.4M
2
CELG
Celgene Corp
CELG
+$1.25M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$636K
4
ELV icon
Elevance Health
ELV
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$556K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$1.91M
2
TEO icon
Telecom Argentina
TEO
+$1.27M
3
ABT icon
Abbott
ABT
+$869K
4
TJX icon
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
BBY icon
251
Best Buy
BBY
$19.4B
$427K 0.1%
13,100
+900
+7% +$31.9K
2013 Q2
8 quarters
AGCO icon
252
AGCO
AGCO
$7.26B
$426K 0.1%
7,500
– –
2013 Q2
8 quarters
ETR icon
253
Entergy
ETR
$50.2B
$423K 0.1%
12,000
– –
2013 Q2
8 quarters
FE icon
254
FirstEnergy
FE
$26.7B
$420K 0.1%
12,900
– –
2013 Q2
8 quarters
KSS icon
255
Kohl's
KSS
$2.45B
$419K 0.1%
6,700
+800
+14% +$55.5K
2013 Q2
8 quarters
AWK icon
256
American Water Works
AWK
$26.8B
$418K 0.1%
8,600
+800
+10% +$42.1K
2013 Q2
8 quarters
PLD icon
257
Prologis
PLD
$120B
$416K 0.1%
11,200
– –
2013 Q2
8 quarters
RAI
258
DELISTED
Reynolds American Inc
RAI
$416K 0.1%
11,152
+2,152
+24% +$80.6K
2013 Q2
8 quarters
PAYX icon
259
Paychex
PAYX
$39.7B
$413K 0.1%
8,800
+3,900
+80% +$191K
2013 Q2
8 quarters
M icon
260
Macy's
M
$6.27B
$412K 0.1%
6,100
-4,400
-42% -$297K
2013 Q2
8 quarters
LNC icon
261
Lincoln National
LNC
$7.63B
$409K 0.1%
6,900
– –
2013 Q2
8 quarters
KDP icon
262
Keurig Dr Pepper
KDP
$47.1B
$408K 0.1%
5,600
+1,200
+27% +$91.6K
2013 Q2
8 quarters
PH icon
263
Parker-Hannifin
PH
$121B
$407K 0.1%
3,500
+600
+21% +$72.5K
2013 Q2
8 quarters
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$127B
$407K 0.1%
3,300
+400
+14% +$50.4K
2013 Q2
8 quarters
AZO icon
265
AutoZone
AZO
$50.5B
$400K 0.09%
600
– –
2013 Q2
8 quarters
LH icon
266
Labcorp
LH
$25.8B
$400K 0.09%
3,841
– –
2013 Q2
8 quarters
ROK icon
267
Rockwell Automation
ROK
$47.3B
$399K 0.09%
3,200
+600
+23% +$72.3K
2013 Q2
8 quarters
ROST icon
268
Ross Stores
ROST
$75.7B
$399K 0.09%
8,200
– –
2013 Q2
8 quarters
ROP icon
269
Roper Technologies
ROP
$37.9B
$397K 0.09%
2,300
+500
+28% +$86.6K
2013 Q2
8 quarters
AVT icon
270
Avnet
AVT
$7.4B
$395K 0.09%
9,600
– –
2013 Q2
8 quarters
JCP
271
DELISTED
J.C. Penney Company, Inc.
JCP
$395K 0.09%
46,600
– –
2013 Q2
8 quarters
GNW icon
272
Genworth Financial
GNW
$3.43B
$394K 0.09%
52,100
-1,400
-3% -$11.2K
2014 Q4
2 quarters
NVDA icon
273
NVIDIA
NVDA
$5.17T
$394K 0.09%
784,000
+116,000
+17% +$62.9K
2013 Q2
8 quarters
KMX icon
274
CarMax
KMX
$7.57B
$391K 0.09%
5,900
+900
+18% +$64.2K
2013 Q2
8 quarters
EFX icon
275
Equifax
EFX
$18.9B
$388K 0.09%
4,000
+500
+14% +$48.8K
2013 Q2
8 quarters
9 10
11
12 13

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.