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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
FHN icon
576
First Horizon
FHN
$11.7B
$127K 0.03%
8,100
– –
HAS icon
577
Hasbro
HAS
$13.3B
$127K 0.03%
1,700
– –
SIGI icon
578
Selective Insurance
SIGI
$5.51B
$126K 0.03%
4,500
– –
CINF icon
579
Cincinnati Financial
CINF
$26.4B
$125K 0.03%
2,500
– –
TDW icon
580
Tidewater
TDW
$4.61B
$125K 0.03%
171
– –
WDC icon
581
Western Digital
WDC
$166B
$125K 0.03%
2,117
– –
XRAY icon
582
Dentsply Sirona
XRAY
$2.22B
$124K 0.03%
2,400
– –
CNC icon
583
Centene
CNC
$32B
$121K 0.03%
+3,000
New +$108K
ITT icon
584
ITT
ITT
$18.1B
$121K 0.03%
2,900
– –
BIG
585
DELISTED
Big Lots, Inc.
BIG
$121K 0.03%
2,700
– –
BF.B icon
586
Brown-Forman Class B
BF.B
$12.5B
$120K 0.03%
3,750
– –
AHL
587
DELISTED
ASPEN Insurance Holding Limited
AHL
$120K 0.03%
2,500
– –
WRB icon
588
W.R. Berkley
WRB
$25.4B
$119K 0.03%
7,763
– –
HUB.B
589
DELISTED
HUBBELL INC CL-B
HUB.B
$119K 0.03%
1,100
– –
FDO
590
DELISTED
FAMILY DOLLAR STORES
FDO
$118K 0.03%
1,500
– –
DAN icon
591
Dana Inc
DAN
$3.26B
$117K 0.03%
5,700
– –
SAH icon
592
Sonic Automotive
SAH
$2.52B
$117K 0.03%
4,900
– –
LECO icon
593
Lincoln Electric
LECO
$15.5B
$116K 0.03%
1,900
– –
WAT icon
594
Waters Corp
WAT
$40.7B
$116K 0.03%
900
– –
UFS
595
DELISTED
DOMTAR CORPORATION (New)
UFS
$116K 0.03%
2,800
– –
RS icon
596
Reliance Steel & Aluminium
RS
$19.8B
$115K 0.03%
1,900
– –
GMCR
597
DELISTED
KEURIG GREEN MTN INC
GMCR
$115K 0.03%
1,500
+300
+25% +$29.5K
LDOS icon
598
Leidos
LDOS
$17.7B
$114K 0.03%
2,825
– –
CMC icon
599
Commercial Metals
CMC
$7.48B
$113K 0.03%
7,000
– –
DLR icon
600
Digital Realty Trust
DLR
$68.8B
$113K 0.03%
1,700
+500
+42% +$32.9K
22 23
24
25 26

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.