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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
CNX icon
526
CNX Resources
CNX
$5.36B
$152K 0.04%
8,400
– –
RPM icon
527
RPM International
RPM
$13.6B
$152K 0.04%
3,100
– –
PHH
528
DELISTED
PHH Corporation
PHH
$151K 0.04%
5,800
– –
ZION icon
529
Zions Bancorporation
ZION
$9.89B
$149K 0.04%
4,700
– –
GAS
530
DELISTED
AGL Resources Inc
GAS
$149K 0.04%
3,200
– –
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$148K 0.04%
7,700
– –
NFX
532
DELISTED
Newfield Exploration
NFX
$148K 0.04%
4,100
– –
STR
533
DELISTED
QUESTAR CORP
STR
$148K 0.04%
7,100
– –
MU icon
534
Micron Technology
MU
$1.05T
$147K 0.03%
7,800
– –
PSA icon
535
Public Storage
PSA
$58.5B
$147K 0.03%
800
– –
GXP
536
DELISTED
Great Plains Energy Incorporated
GXP
$147K 0.03%
6,100
– –
TE
537
DELISTED
TECO ENERGY INC
TE
$147K 0.03%
8,300
– –
EG icon
538
Everest Group
EG
$14.5B
$146K 0.03%
800
– –
GPI icon
539
Group 1 Automotive
GPI
$3.15B
$145K 0.03%
1,600
– –
STLD icon
540
Steel Dynamics
STLD
$33.6B
$145K 0.03%
7,000
– –
LAMR icon
541
Lamar Advertising Co
LAMR
$15.3B
$144K 0.03%
2,500
– –
WRI
542
DELISTED
Weingarten Realty Investors
WRI
$144K 0.03%
4,400
– –
AAP icon
543
Advance Auto Parts
AAP
$2.59B
$143K 0.03%
900
– –
DLTR icon
544
Dollar Tree
DLTR
$24.1B
$142K 0.03%
1,800
– –
HRB icon
545
H&R Block
HRB
$6.47B
$142K 0.03%
4,800
– –
PRI icon
546
Primerica
PRI
$8.94B
$142K 0.03%
3,100
– –
RGA icon
547
Reinsurance Group of America
RGA
$16B
$142K 0.03%
1,500
– –
UHS icon
548
Universal Health Services
UHS
$10.1B
$142K 0.03%
1,000
– –
FRT icon
549
Federal Realty Investment Trust
FRT
$10.1B
$141K 0.03%
1,100
+500
+83% +$67.9K
IEX icon
550
IDEX
IEX
$17B
$141K 0.03%
1,800
– –
20 21
22
23 24

Similar funds

EA
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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.