We are live on ! Find out more
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
CE icon
376
Celanese
CE
$4.94B
$273K 0.06%
3,800
– –
DINO icon
377
HF Sinclair
DINO
$17.7B
$273K 0.06%
6,400
– –
TDS icon
378
Telephone and Data Systems
TDS
$3.87B
$271K 0.06%
9,226
– –
CRC
379
DELISTED
California Resources Corporation
CRC
$269K 0.06%
4,452
– –
HNT
380
DELISTED
HEALTH NET INC
HNT
$269K 0.06%
4,200
– –
JWN
381
DELISTED
Nordstrom
JWN
$268K 0.06%
3,600
– –
HRI icon
382
Herc Holdings
HRI
$5.03B
$266K 0.06%
4,900
– –
EPC icon
383
Edgewell Personal Care
EPC
$1.34B
$263K 0.06%
2,000
-698
-26% -$72K
MAT icon
384
Mattel
MAT
$4.33B
$262K 0.06%
10,200
– –
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.9B
$259K 0.06%
6,400
– –
WKC icon
386
World Kinect Corp
WKC
$1.81B
$259K 0.06%
5,400
– –
OGE icon
387
OGE Energy
OGE
$9.45B
$257K 0.06%
9,000
– –
KSU
388
DELISTED
Kansas City Southern
KSU
$255K 0.06%
2,800
+1,300
+87% +$128K
BB icon
389
BlackBerry
BB
$4.78B
$250K 0.06%
30,600
– –
RJF icon
390
Raymond James Financial
RJF
$34.5B
$250K 0.06%
6,300
– –
SWKS icon
391
Skyworks Solutions
SWKS
$9.9B
$250K 0.06%
2,400
– –
QVCGA
392
DELISTED
QVC Group Inc Series A
QVCGA
$250K 0.06%
185
-99
-35% -$138K
DG icon
393
Dollar General
DG
$27.1B
$249K 0.06%
3,200
– –
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
$249K 0.06%
82,700
– –
HCBK
395
DELISTED
HUDSON CITY BANCORP INC
HCBK
$248K 0.06%
25,100
– –
OKE icon
396
Oneok
OKE
$59.7B
$241K 0.06%
6,100
– –
BOH icon
397
Bank of Hawaii
BOH
$3.05B
$240K 0.06%
3,600
– –
FISV
398
Fiserv Inc
FISV
$28.3B
$240K 0.06%
5,800
– –
CHRW icon
399
C.H. Robinson
CHRW
$17.6B
$237K 0.06%
3,800
– –
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
$236K 0.06%
6,400
– –
14 15
16
17 18

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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.