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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
Cap. Flow
+$18.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
13.58%
Holding
739
New
20
Increased
212
Reduced
23
Closed
14

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 11.98%
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
BBY icon
251
Best Buy
BBY
$17.4B
$427K 0.1%
13,100
+900
+7% +$31.9K
AGCO icon
252
AGCO
AGCO
$7.94B
$426K 0.1%
7,500
– –
ETR icon
253
Entergy
ETR
$49.3B
$423K 0.1%
12,000
– –
FE icon
254
FirstEnergy
FE
$26.5B
$420K 0.1%
12,900
– –
KSS icon
255
Kohl's
KSS
$1.98B
$419K 0.1%
6,700
+800
+14% +$55.5K
AWK icon
256
American Water Works
AWK
$27.5B
$418K 0.1%
8,600
+800
+10% +$42.1K
PLD icon
257
Prologis
PLD
$134B
$416K 0.1%
11,200
– –
RAI
258
DELISTED
Reynolds American Inc
RAI
$416K 0.1%
11,152
+2,152
+24% +$80.6K
PAYX icon
259
Paychex
PAYX
$45.2B
$413K 0.1%
8,800
+3,900
+80% +$191K
M icon
260
Macy's
M
$5.79B
$412K 0.1%
6,100
-4,400
-42% -$297K
LNC icon
261
Lincoln National
LNC
$8.29B
$409K 0.1%
6,900
– –
KDP icon
262
Keurig Dr Pepper
KDP
$43.8B
$408K 0.1%
5,600
+1,200
+27% +$91.6K
PH icon
263
Parker-Hannifin
PH
$125B
$407K 0.1%
3,500
+600
+21% +$72.5K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$137B
$407K 0.1%
3,300
+400
+14% +$50.4K
AZO icon
265
AutoZone
AZO
$48.4B
$400K 0.09%
600
– –
LH icon
266
Labcorp
LH
$27.2B
$400K 0.09%
3,841
– –
ROK icon
267
Rockwell Automation
ROK
$47.8B
$399K 0.09%
3,200
+600
+23% +$72.3K
ROST icon
268
Ross Stores
ROST
$73.3B
$399K 0.09%
8,200
– –
ROP icon
269
Roper Technologies
ROP
$42.2B
$397K 0.09%
2,300
+500
+28% +$86.6K
AVT icon
270
Avnet
AVT
$7.27B
$395K 0.09%
9,600
– –
JCP
271
DELISTED
J.C. Penney Company, Inc.
JCP
$395K 0.09%
46,600
– –
GNW icon
272
Genworth Financial
GNW
$3.77B
$394K 0.09%
52,100
-1,400
-3% -$11.2K
NVDA icon
273
NVIDIA
NVDA
$5.25T
$394K 0.09%
784,000
+116,000
+17% +$62.9K
KMX icon
274
CarMax
KMX
$8.81B
$391K 0.09%
5,900
+900
+18% +$64.2K
EFX icon
275
Equifax
EFX
$22.8B
$388K 0.09%
4,000
+500
+14% +$48.8K
9 10
11
12 13

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TPCM
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CCM
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AAC
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IIM
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CS
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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.