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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 | |
|---|---|---|---|---|---|---|
|
CSC
351
DELISTED
Computer Sciences
CSC
| $302K | 0.07% |
10,916
| – | – |
|
352
Arrow Electronics
ARW
$10.4B
| $301K | 0.07% |
5,400
| – | – |
|
353
BioMarin Pharmaceuticals
BMRN
$12.5B
| $301K | 0.07% |
2,200
+600
| +38% | +$74.4K |
|
354
BorgWarner
BWA
$13.1B
| $301K | 0.07% |
6,021
+1,023
| +20% | +$54.6K |
|
355
CenterPoint Energy
CNP
$25.8B
| $299K | 0.07% |
15,700
| – | – |
|
356
Jacobs Solutions
J
$17.8B
| $297K | 0.07% |
8,825
| – | – |
|
357
NRG Energy
NRG
$23.4B
| $297K | 0.07% |
13,002
| – | – |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $296K | 0.07% |
3,200
| – | – |
|
359
Genuine Parts
GPC
$19B
| $295K | 0.07% |
3,300
-1,600
| -33% | -$147K |
|
360
Bath & Body Works
BBWI
$3.88B
| $291K | 0.07% |
4,206
| – | – |
|
361
Macerich
MAC
$6.73B
| $291K | 0.07% |
3,900
| – | – |
|
362
Asbury Automotive
ABG
$3.8B
| $290K | 0.07% |
3,200
| – | – |
|
363
Estee Lauder
EL
$37.4B
| $286K | 0.07% |
3,300
+1,000
| +43% | +$86.3K |
|
364
SL Green Realty
SLG
$4.08B
| $286K | 0.07% |
2,686
+1,240
| +86% | +$145K |
|
365
Pinnacle West Capital
PNW
$11.8B
| $284K | 0.07% |
5,000
| – | – |
|
366
Agilent Technologies
A
$43.4B
| $282K | 0.07% |
7,300
+1,300
| +22% | +$54K |
|
367
AES
AES
$10.5B
| $282K | 0.07% |
21,300
| – | – |
|
368
Hormel Foods
HRL
$11.9B
| $282K | 0.07% |
10,000
| – | – |
|
369
Compañía de Minas Buenaventura
BVN
$8.92B
| $281K | 0.07% |
27,100
| – | – |
|
370
CMS Energy
CMS
$21.4B
| $277K | 0.07% |
8,700
| – | – |
|
371
Tyson Foods
TSN
$19.5B
| $277K | 0.07% |
6,500
| – | – |
|
372
Campbell Soup
CPB
$6.98B
| $276K | 0.07% |
5,800
| – | – |
|
373
Avery Dennison
AVY
$13.5B
| $274K | 0.06% |
4,500
| – | – |
|
374
Dover
DOV
$26.8B
| $274K | 0.06% |
4,828
+743
| +18% | +$44.2K |
|
375
Murphy Oil
MUR
$5.11B
| $274K | 0.06% |
6,600
| – | – |
|
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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.