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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
KMI icon
301
Kinder Morgan
KMI
$70.3B
$357K 0.08%
9,300
– –
TNL icon
302
Travel + Leisure Co
TNL
$4.36B
$352K 0.08%
9,525
– –
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
$352K 0.08%
3,900
– –
RF icon
304
Regions Financial
RF
$25.8B
$350K 0.08%
33,800
– –
HST icon
305
Host Hotels & Resorts
HST
$15.3B
$347K 0.08%
17,500
+3,800
+28% +$76.6K
SIG icon
306
Signet Jewelers
SIG
$3.21B
$346K 0.08%
2,700
+900
+50% +$121K
EMN icon
307
Eastman Chemical
EMN
$8.35B
$344K 0.08%
4,200
+600
+17% +$46.3K
HOG icon
308
Harley-Davidson
HOG
$2.92B
$344K 0.08%
6,100
+900
+17% +$51.5K
CHTR icon
309
Charter Communications
CHTR
$18.3B
$343K 0.08%
2,000
+300
+18% +$54K
TECK icon
310
Teck Resources
TECK
$34B
$342K 0.08%
34,500
– –
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$48.2B
$339K 0.08%
7,800
– –
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$337K 0.08%
7,900
+1,700
+27% +$80.2K
ICE icon
313
Intercontinental Exchange
ICE
$91.1B
$335K 0.08%
7,500
+2,000
+36% +$92.8K
MWV
314
DELISTED
MEADWESTVACO CORP
MWV
$335K 0.08%
7,100
– –
CMA
315
DELISTED
Comerica
CMA
$334K 0.08%
6,500
– –
SNA icon
316
Snap-on
SNA
$20.3B
$334K 0.08%
2,100
+700
+50% +$108K
DRI icon
317
Darden Restaurants
DRI
$24.5B
$327K 0.08%
5,146
– –
HSIC icon
318
Henry Schein
HSIC
$9.98B
$327K 0.08%
5,865
+510
+10% +$28.2K
MSI icon
319
Motorola Solutions
MSI
$80.4B
$327K 0.08%
5,700
+1,200
+27% +$71.8K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$325K 0.08%
9,400
– –
PLL
321
DELISTED
PALL CORP
PLL
$324K 0.08%
2,600
– –
CYH icon
322
Community Health Systems
CYH
$413M
$322K 0.08%
6,192
– –
PARA
323
DELISTED
Paramount Global Class B
PARA
$322K 0.08%
5,800
– –
POM
324
DELISTED
PEPCO HOLDINGS, INC.
POM
$321K 0.08%
11,900
– –
AME icon
325
Ametek
AME
$54.2B
$320K 0.08%
5,850
+900
+18% +$48.3K
11 12
13
14 15

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EA
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TPCM
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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.