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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 | |
|---|---|---|---|---|---|---|
|
HBI
326
DELISTED
Hanesbrands
HBI
| $320K | 0.08% |
9,600
+4,700
| +96% | +$154K |
|
327
Quest Diagnostics
DGX
$26.8B
| $319K | 0.08% |
4,400
| – | – |
|
328
Tesla
TSLA
$1.38T
| $319K | 0.08% |
17,850
+4,500
| +34% | +$71.2K |
|
|
329
TJX Companies
TJX
$149B
| $318K | 0.08% |
9,600
-16,800
| -64% | -$559K |
|
330
UDR
UDR
$11.9B
| $317K | 0.08% |
9,900
| – | – |
|
|
ACH
331
Accendra Health
ACH
$93.1M
| $316K | 0.07% |
9,300
| – | – |
|
332
Alliant Energy
LNT
$17.6B
| $312K | 0.07% |
10,800
| – | – |
|
333
Masco
MAS
$14.4B
| $312K | 0.07% |
13,315
| – | – |
|
334
Rayonier
RYN
$6.06B
| $312K | 0.07% |
13,447
+11,794
| +713% | +$277K |
|
|
FLG
335
Flagstar Bank National Association
FLG
$5.58B
| $312K | 0.07% |
5,667
| – | – |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $312K | 0.07% |
7,900
+1,400
| +22% | +$62.6K |
|
|
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $311K | 0.07% |
3,100
| – | – |
|
338
CNO Financial Group
CNO
$5.12B
| $310K | 0.07% |
16,900
| – | – |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $310K | 0.07% |
4,800
| – | – |
|
340
Ameren
AEE
$29.4B
| $309K | 0.07% |
8,200
| – | – |
|
341
Jabil
JBL
$31.6B
| $309K | 0.07% |
14,500
| – | – |
|
|
PPL
342
PPL Corp
PPL
$25.7B
| $309K | 0.07% |
10,500
-773
| -7% | -$24.2K |
|
343
Zoetis
ZTS
$32B
| $309K | 0.07% |
6,400
| – | – |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $309K | 0.07% |
5,300
+1,000
| +23% | +$66.9K |
|
345
Goodyear
GT
$1.83B
| $308K | 0.07% |
10,200
| – | – |
|
346
Microchip Technology
MCHP
$39.6B
| $308K | 0.07% |
13,000
+1,800
| +16% | +$43.7K |
|
|
MGLN
347
DELISTED
Magellan Health Services, Inc.
MGLN
| $308K | 0.07% |
4,400
| – | – |
|
348
DTE Energy
DTE
$28.3B
| $306K | 0.07% |
4,818
| – | – |
|
349
Visteon
VC
$2.72B
| $304K | 0.07% |
2,900
| – | – |
|
|
FITB
350
Fifth Third Bancorp
FITB
$49.5B
| $302K | 0.07% |
14,500
| – | – |
|
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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.