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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
FL
401
DELISTED
Foot Locker
FL
$235K 0.06%
3,500
– –
LEN icon
402
Lennar Class A
LEN
$20.8B
$235K 0.06%
4,833
– –
NWSA icon
403
News Corp Class A
NWSA
$16.6B
$233K 0.06%
15,950
– –
ASH icon
404
Ashland
ASH
$3.41B
$232K 0.05%
3,884
– –
DRE
405
DELISTED
Duke Realty Corp.
DRE
$232K 0.05%
12,500
– –
BKNG icon
406
Booking.com
BKNG
$155B
$230K 0.05%
5,000
– –
LKQ icon
407
LKQ Corp
LKQ
$6.46B
$230K 0.05%
7,600
– –
CBRE icon
408
CBRE Group
CBRE
$43.7B
$229K 0.05%
6,200
+1,300
+27% +$49.4K
OMC icon
409
Omnicom Group
OMC
$24.2B
$229K 0.05%
3,300
– –
SYK icon
410
Stryker
SYK
$127B
$229K 0.05%
2,400
– –
ZBH icon
411
Zimmer Biomet
ZBH
$19.2B
$229K 0.05%
2,163
– –
EW icon
412
Edwards Lifesciences
EW
$52B
$228K 0.05%
9,600
+3,000
+45% +$67.7K
CA
413
DELISTED
CA, Inc.
CA
$228K 0.05%
7,800
+1,500
+24% +$46.6K
AEM icon
414
Agnico Eagle Mines
AEM
$104B
$227K 0.05%
8,000
– –
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
$227K 0.05%
2,000
– –
ATO icon
416
Atmos Energy
ATO
$28.2B
$226K 0.05%
4,400
– –
VRN
417
DELISTED
Veren
VRN
$226K 0.05%
11,145
-188
-2% -$4.4K
CLGX
418
DELISTED
Corelogic, Inc.
CLGX
$226K 0.05%
5,700
– –
AMD icon
419
Advanced Micro Devices
AMD
$760B
$224K 0.05%
93,300
+56,400
+153% +$137K
BHE icon
420
Benchmark Electronics
BHE
$2.56B
$224K 0.05%
10,300
– –
CP icon
421
Canadian Pacific Kansas City
CP
$82.7B
$224K 0.05%
7,000
– –
FLR icon
422
Fluor
FLR
$7.12B
$223K 0.05%
4,200
– –
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$222K 0.05%
7,400
– –
CAR icon
424
Avis
CAR
$4.88B
$220K 0.05%
5,000
– –
TIF
425
DELISTED
Tiffany & Co.
TIF
$220K 0.05%
2,400
– –
15 16
17
18 19

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.