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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 | |
|---|---|---|---|---|---|---|
|
PRE
276
DELISTED
PARTNERRE LTD
PRE
| $386K | 0.09% |
3,000
| – | – |
|
|
EQC
277
DELISTED
Equity Commonwealth
EQC
| $385K | 0.09% |
15,000
+11,500
| +329% | +$300K |
|
278
Vornado Realty Trust
VNO
$7.13B
| $380K | 0.09% |
4,948
+866
| +21% | +$71.8K |
|
279
Brookfield
BN
$92.3B
| $377K | 0.09% |
30,754
| – | – |
|
280
Boston Properties
BXP
$11.1B
| $375K | 0.09% |
3,100
+700
| +29% | +$92.2K |
|
281
HDFC Bank
HDB
$119B
| $375K | 0.09% |
24,800
| – | – |
|
282
Pembina Pipeline
PBA
$27.9B
| $372K | 0.09% |
11,500
| – | – |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $371K | 0.09% |
4,400
| – | – |
|
284
Loews
L
$22.4B
| $370K | 0.09% |
9,600
+4,300
| +81% | +$175K |
|
|
GAP
285
The Gap Inc
GAP
$8.45B
| $370K | 0.09% |
9,700
+1,100
| +13% | +$43.4K |
|
286
Newell Brands
NWL
$2.63B
| $366K | 0.09% |
8,900
+1,200
| +16% | +$48.1K |
|
287
Ball Corp
BALL
$16.9B
| $365K | 0.09% |
10,400
| – | – |
|
288
Northrop Grumman
NOC
$77.5B
| $365K | 0.09% |
2,300
| – | – |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $365K | 0.09% |
4,500
+900
| +25% | +$75.3K |
|
290
Clorox
CLX
$12.4B
| $364K | 0.09% |
3,500
+700
| +25% | +$75.5K |
|
291
Camden Property Trust
CPT
$12.3B
| $364K | 0.09% |
4,900
+1,100
| +29% | +$83.3K |
|
292
Newmont
NEM
$135B
| $364K | 0.09% |
15,600
| – | – |
|
293
SLM Corp
SLM
$4.97B
| $364K | 0.09% |
36,900
| – | – |
|
294
ICICI Bank
IBN
$107B
| $361K | 0.09% |
38,060
| – | – |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $361K | 0.09% |
13,900
-500
| -3% | -$13.1K |
|
296
Welltower
WELL
$172B
| $361K | 0.09% |
5,500
| – | – |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.09% |
2,600
| – | – |
|
298
T. Rowe Price
TROW
$23.7B
| $358K | 0.08% |
4,600
| – | – |
|
|
OCR
299
DELISTED
OMNICARE INC
OCR
| $358K | 0.08% |
3,800
| – | – |
|
300
BCE
BCE
$21.9B
| $357K | 0.08% |
8,400
| – | – |
|
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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.