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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
TSCO icon
501
Tractor Supply
TSCO
$18.1B
$171K 0.04%
9,500
+2,500
+36% +$44.4K
WIT icon
502
Wipro
WIT
$18B
$171K 0.04%
76,267
+29,867
+64% +$67.6K
SHLD
503
DELISTED
Sears Holding Corporation
SHLD
$171K 0.04%
6,400
+3,200
+100% +$123K
ADT
504
DELISTED
ADT Corp
ADT
$171K 0.04%
5,100
+2,200
+76% +$83.8K
TSS
505
DELISTED
Total System Services, Inc.
TSS
$171K 0.04%
4,100
– –
ADSK icon
506
Autodesk
ADSK
$55B
$170K 0.04%
3,400
+1,100
+48% +$62.9K
HII icon
507
Huntington Ingalls Industries
HII
$11.6B
$169K 0.04%
1,500
– –
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$165K 0.04%
5,300
– –
HLT icon
509
Hilton Worldwide
HLT
$72.4B
$163K 0.04%
+1,967
New +$173K
SNV
510
DELISTED
Synovus
SNV
$163K 0.04%
5,285
– –
TFX icon
511
Teleflex
TFX
$5.92B
$163K 0.04%
1,200
– –
LYV icon
512
Live Nation Entertainment
LYV
$42.3B
$162K 0.04%
5,900
– –
ERF
513
DELISTED
Enerplus Corporation
ERF
$162K 0.04%
18,400
– –
TTM
514
DELISTED
Tata Motors Limited
TTM
$162K 0.04%
4,700
+1,900
+68% +$75.7K
PWR icon
515
Quanta Services
PWR
$90.6B
$161K 0.04%
5,600
– –
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
$161K 0.04%
2,888
+753
+35% +$40K
SEE
517
DELISTED
Sealed Air
SEE
$159K 0.04%
3,100
+900
+41% +$43.3K
WEC icon
518
WEC Energy
WEC
$34.6B
$157K 0.04%
3,500
+1,300
+59% +$62.4K
PAG icon
519
Penske Automotive Group
PAG
$14.2B
$156K 0.04%
3,000
– –
TXNM
520
TXNM Energy Inc
TXNM
$5.94B
$155K 0.04%
6,300
– –
WPX
521
DELISTED
WPX Energy, Inc.
WPX
$155K 0.04%
12,600
– –
ATVI
522
DELISTED
Activision Blizzard
ATVI
$155K 0.04%
6,400
– –
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
$154K 0.04%
1,400
+500
+56% +$59.7K
MDR
524
DELISTED
McDermott International
MDR
$154K 0.04%
+9,600
New +$150K
CTRX
525
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$153K 0.04%
+2,500
New +$150K
19 20
21
22 23

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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
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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.