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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
META icon
476
Meta Platforms (Facebook)
META
$1.47T
$189K 0.04%
2,200
– –
KMT icon
477
Kennametal
KMT
$2.25B
$188K 0.04%
5,500
– –
BSX icon
478
Boston Scientific
BSX
$67.9B
$186K 0.04%
10,500
– –
CMCSK
479
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$186K 0.04%
3,100
– –
LEG
480
DELISTED
Leggett & Platt
LEG
$185K 0.04%
3,800
– –
MCO icon
481
Moody's
MCO
$89.2B
$184K 0.04%
1,700
– –
TU icon
482
Telus
TU
$15.2B
$183K 0.04%
10,600
– –
IRM icon
483
Iron Mountain
IRM
$35B
$182K 0.04%
5,885
+1,300
+28% +$45.5K
SCI icon
484
Service Corp International
SCI
$11.4B
$180K 0.04%
6,100
– –
EQT icon
485
EQT Corp
EQT
$34.1B
$179K 0.04%
4,041
+1,102
+37% +$51.7K
FTI icon
486
TechnipFMC
FTI
$29.7B
$178K 0.04%
5,779
– –
MRVL icon
487
Marvell Technology
MRVL
$195B
$178K 0.04%
13,500
– –
THG icon
488
Hanover Insurance
THG
$7.93B
$178K 0.04%
2,400
– –
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$177K 0.04%
2,395
– –
PWE
490
DELISTED
Penn West Energy Petroleum Ltd
PWE
$177K 0.04%
102,500
+60,800
+146% +$125K
CKH
491
DELISTED
Seacor Holdings Inc.
CKH
$177K 0.04%
2,585
– –
AN icon
492
AutoNation
AN
$6.62B
$176K 0.04%
2,800
– –
AXS icon
493
AXIS Capital
AXS
$7.26B
$176K 0.04%
3,300
– –
DNY
494
DELISTED
DONNELLEY R R & SONS CO
DNY
$176K 0.04%
10,100
– –
DVA icon
495
DaVita
DVA
$11.5B
$175K 0.04%
2,200
-1,800
-45% -$148K
FLS icon
496
Flowserve
FLS
$10.2B
$174K 0.04%
3,300
+1,500
+83% +$83.6K
FAST icon
497
Fastenal
FAST
$57.1B
$173K 0.04%
16,400
+4,400
+37% +$46.3K
MDU icon
498
MDU Resources
MDU
$4.16B
$172K 0.04%
23,143
– –
CPAY icon
499
Corpay
CPAY
$26.8B
$172K 0.04%
1,100
+300
+38% +$47K
REG icon
500
Regency Centers
REG
$13.8B
$171K 0.04%
2,900
+1,200
+71% +$76.7K
18 19
20
21 22

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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
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.