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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
DF
551
DELISTED
Dean Foods Company
DF
$141K 0.03%
8,750
– –
AIV
552
Aimco
AIV
$370M
$140K 0.03%
28,526
– –
CSL icon
553
Carlisle Companies
CSL
$14.2B
$140K 0.03%
1,400
– –
ULTA icon
554
Ulta Beauty
ULTA
$22.1B
$139K 0.03%
900
+300
+50% +$46.1K
STJ
555
DELISTED
St Jude Medical
STJ
$139K 0.03%
1,900
– –
CHD icon
556
Church & Dwight Co
CHD
$24B
$138K 0.03%
3,400
– –
LHX icon
557
L3Harris
LHX
$48.9B
$138K 0.03%
1,800
– –
SWK icon
558
Stanley Black & Decker
SWK
$14.8B
$137K 0.03%
1,300
– –
SFG
559
DELISTED
STANCORP FINL GRP
SFG
$136K 0.03%
1,800
– –
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
$135K 0.03%
61
– –
LPT
561
DELISTED
Liberty Property Trust
LPT
$135K 0.03%
4,200
– –
ACGL icon
562
Arch Capital
ACGL
$33.7B
$134K 0.03%
6,000
– –
EME icon
563
Emcor
EME
$32.6B
$134K 0.03%
2,800
– –
FNV icon
564
Franco-Nevada
FNV
$51.3B
$134K 0.03%
2,800
+1,000
+56% +$50.7K
UGI icon
565
UGI
UGI
$8.15B
$134K 0.03%
3,900
– –
VMC icon
566
Vulcan Materials
VMC
$35.6B
$134K 0.03%
1,600
– –
DO
567
DELISTED
Diamond Offshore Drilling
DO
$134K 0.03%
5,200
– –
TAP icon
568
Molson Coors Class B
TAP
$7.73B
$133K 0.03%
1,900
– –
SCG
569
DELISTED
Scana
SCG
$132K 0.03%
2,600
– –
ACM icon
570
Aecom
ACM
$8.9B
$131K 0.03%
3,948
– –
UNIT
571
Uniti Group
UNIT
$2.43B
$130K 0.03%
+5,260
New +$142K
CPN
572
DELISTED
Calpine Corporation
CPN
$130K 0.03%
7,200
-4,000
-36% -$83.4K
ANSS
573
DELISTED
Ansys
ANSS
$128K 0.03%
1,400
– –
INGR icon
574
Ingredion
INGR
$6.6B
$128K 0.03%
1,600
– –
MEOH icon
575
Methanex
MEOH
$4.46B
$128K 0.03%
2,300
– –
21 22
23
24 25

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.