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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
CAM
426
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$220K 0.05%
4,200
– –
GME icon
427
GameStop
GME
$8.02B
$219K 0.05%
20,400
– –
TRI icon
428
Thomson Reuters
TRI
$46B
$219K 0.05%
4,944
– –
CCK icon
429
Crown Holdings
CCK
$12.9B
$217K 0.05%
4,100
– –
CLF icon
430
Cleveland-Cliffs
CLF
$6.63B
$217K 0.05%
+50,000
New +$266K
THC icon
431
Tenet Healthcare
THC
$21.5B
$216K 0.05%
3,725
– –
LM
432
DELISTED
Legg Mason, Inc.
LM
$216K 0.05%
4,200
– –
LNG icon
433
Cheniere Energy
LNG
$58.3B
$215K 0.05%
3,100
+900
+41% +$67.4K
MGM icon
434
MGM Resorts International
MGM
$10.6B
$215K 0.05%
11,800
– –
DAL icon
435
Delta Air Lines
DAL
$52.7B
$214K 0.05%
5,200
+2,500
+93% +$109K
SVU
436
DELISTED
SUPERVALU Inc.
SVU
$214K 0.05%
3,786
– –
RAD
437
DELISTED
Rite Aid Corporation
RAD
$213K 0.05%
1,275
– –
BGC
438
DELISTED
General Cable Corporation
BGC
$213K 0.05%
10,800
+8,600
+391% +$160K
CFR icon
439
Cullen/Frost Bankers
CFR
$10B
$212K 0.05%
2,700
– –
RHI icon
440
Robert Half
RHI
$4.64B
$211K 0.05%
3,800
– –
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
$211K 0.05%
4,000
+1,100
+38% +$60.3K
GL icon
442
Globe Life
GL
$13.3B
$210K 0.05%
3,600
– –
UAA icon
443
Under Armour
UAA
$2.18B
$209K 0.05%
5,000
+1,800
+56% +$72.8K
SIAL
444
DELISTED
SIGMA - ALDRICH CORP
SIAL
$209K 0.05%
1,500
+400
+36% +$55.6K
DHI icon
445
D.R. Horton
DHI
$41.2B
$208K 0.05%
7,600
– –
FTR
446
DELISTED
Frontier Communications Corp.
FTR
$207K 0.05%
2,793
– –
HOLX
447
DELISTED
Hologic
HOLX
$206K 0.05%
5,400
– –
X
448
DELISTED
US Steel
X
$206K 0.05%
10,000
– –
TAC icon
449
TransAlta
TAC
$3.86B
$205K 0.05%
26,500
– –
EQIX icon
450
Equinix
EQIX
$103B
$204K 0.05%
802
+200
+33% +$51K
16 17
18
19 20

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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.