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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
ORCL icon
26
Oracle
ORCL
$435B
$2.92M 0.69%
72,500
+5,500
+8% +$239K
MSFT icon
27
Microsoft
MSFT
$3.81T
$2.83M 0.67%
64,100
– –
RY icon
28
Royal Bank of Canada
RY
$283B
$2.78M 0.66%
45,400
+2,700
+6% +$174K
PFE icon
29
Pfizer
PFE
$159B
$2.78M 0.66%
87,271
– –
GILD icon
30
Gilead Sciences
GILD
$181B
$2.67M 0.63%
22,800
+2,200
+11% +$240K
MCD icon
31
McDonald's
MCD
$188B
$2.45M 0.58%
25,800
+1,400
+6% +$135K
TD icon
32
Toronto Dominion Bank
TD
$199B
$2.44M 0.58%
57,400
+3,400
+6% +$152K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$2.42M 0.57%
36,300
+2,900
+9% +$191K
PZE
34
DELISTED
Petrobras Argentina S A
PZE
$2.27M 0.54%
340,600
– –
CRESY
35
Cresud
CRESY
$784M
$2.23M 0.53%
192,074
– –
AMGN icon
36
Amgen
AMGN
$234B
$2.18M 0.52%
14,200
+1,200
+9% +$192K
QCOM icon
37
Qualcomm
QCOM
$175B
$2.17M 0.51%
34,600
+5,300
+18% +$362K
WMT icon
38
Walmart Inc
WMT
$820B
$2.14M 0.51%
90,600
– –
F icon
39
Ford
F
$55.3B
$2.07M 0.49%
138,100
+7,200
+6% +$112K
COP icon
40
ConocoPhillips
COP
$157B
$2M 0.47%
32,500
– –
TWX
41
DELISTED
Time Warner Inc
TWX
$1.99M 0.47%
22,800
+800
+4% +$68.3K
OXY icon
42
Occidental Petroleum
OXY
$59.1B
$1.99M 0.47%
25,644
+1,002
+4% +$78.3K
MMM icon
43
3M
MMM
$89.9B
$1.99M 0.47%
15,428
+1,794
+13% +$241K
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$1.97M 0.47%
47,905
+1,900
+4% +$74.5K
USB icon
45
US Bancorp
USB
$97.3B
$1.95M 0.46%
44,900
+3,300
+8% +$144K
BNS icon
46
Scotiabank
BNS
$113B
$1.95M 0.46%
39,433
+1,396
+4% +$71.1K
AIG icon
47
American International
AIG
$40.2B
$1.91M 0.45%
30,900
– –
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.85M 0.44%
10,400
+500
+5% +$82.8K
PSX icon
49
Phillips 66
PSX
$97.4B
$1.82M 0.43%
22,650
+700
+3% +$55.6K
HPQ icon
50
HP
HPQ
$27.5B
$1.79M 0.42%
131,459
+5,725
+5% +$85K
1
2
3 4 5

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EA
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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
AAC
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IIM
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CS
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CCM
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IAMA
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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.