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
LRCX icon
451
Lam Research
LRCX
$378B
$203K 0.05%
25,000
+9,000
+56% +$70.7K
ORLY icon
452
O'Reilly Automotive
ORLY
$71.6B
$203K 0.05%
13,500
– –
PCL
453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$203K 0.05%
5,000
– –
GG
454
DELISTED
Goldcorp Inc
GG
$203K 0.05%
12,500
– –
AA icon
455
Alcoa
AA
$13.3B
$201K 0.05%
7,491
– –
CBSH icon
456
Commerce Bancshares
CBSH
$8.32B
$200K 0.05%
7,324
– –
RSG icon
457
Republic Services
RSG
$68B
$200K 0.05%
5,100
– –
LPNT
458
DELISTED
LifePoint Health, Inc.
LPNT
$200K 0.05%
2,300
– –
HBAN icon
459
Huntington Bancshares
HBAN
$34.2B
$199K 0.05%
17,600
– –
CST
460
DELISTED
CST Brands, Inc.
CST
$199K 0.05%
5,100
– –
FIS icon
461
Fidelity National Information Services
FIS
$21.4B
$198K 0.05%
3,200
– –
ODP
462
DELISTED
ODP
ODP
$198K 0.05%
2,290
– –
STZ icon
463
Constellation Brands
STZ
$22.3B
$197K 0.05%
1,700
– –
UNM icon
464
Unum
UNM
$14.7B
$197K 0.05%
5,500
– –
XYL icon
465
Xylem
XYL
$26B
$196K 0.05%
5,300
– –
CTAS icon
466
Cintas
CTAS
$81.7B
$195K 0.05%
9,200
– –
MUSA icon
467
Murphy USA
MUSA
$9.25B
$195K 0.05%
3,500
– –
CIT
468
DELISTED
CIT Group Inc.
CIT
$195K 0.05%
4,200
– –
AIZ icon
469
Assurant
AIZ
$14.1B
$194K 0.05%
2,900
– –
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
$194K 0.05%
1,700
+500
+42% +$60.6K
R icon
471
Ryder
R
$9.43B
$192K 0.05%
2,200
– –
TXT icon
472
Textron
TXT
$14.3B
$192K 0.05%
4,300
– –
NAV
473
DELISTED
Navistar International
NAV
$192K 0.05%
8,500
– –
PPLI
474
People Inc
PPLI
$2.91B
$191K 0.05%
13,429
– –
NDAQ icon
475
Nasdaq
NDAQ
$55.5B
$190K 0.05%
11,700
– –
17 18
19
20 21

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.