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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
MOG.A icon
601
Moog Inc Class A
MOG.A
$11.9B
$113K 0.03%
1,600
– –
TGNA
602
DELISTED
TEGNA Inc
TGNA
$113K 0.03%
12,656
-2,828
-18% -$53.2K
RGC
603
DELISTED
Regal Entertainment Group
RGC
$113K 0.03%
5,400
– –
SVC
604
Service Properties Trust
SVC
$1.02B
$112K 0.03%
785
– –
WCC
605
WESCO International
WCC
$16.4B
$110K 0.03%
1,600
– –
OA
606
DELISTED
Orbital ATK, Inc.
OA
$110K 0.03%
1,500
– –
IONS icon
607
Ionis Pharmaceuticals
IONS
$10.1B
$109K 0.03%
+1,900
New +$121K
ORI icon
608
Old Republic International
ORI
$10.2B
$109K 0.03%
7,000
– –
FSLR icon
609
First Solar
FSLR
$22B
$108K 0.03%
2,300
– –
SEIC icon
610
SEI Investments
SEIC
$13.4B
$108K 0.03%
2,200
– –
WWAV
611
DELISTED
The WhiteWave Foods Company
WWAV
$108K 0.03%
+2,200
New +$103K
HSY icon
612
Hershey
HSY
$36B
$107K 0.03%
1,200
– –
OSK icon
613
Oshkosh
OSK
$9.51B
$106K 0.03%
2,500
– –
WBD icon
614
Warner Bros
WBD
$72.1B
$106K 0.03%
3,200
– –
PII icon
615
Polaris
PII
$3.63B
$104K 0.02%
700
-700
-50% -$101K
PVH icon
616
PVH
PVH
$3.49B
$104K 0.02%
900
– –
SITC icon
617
SITE Centers
SITC
$157M
$104K 0.02%
5,200
– –
JLL icon
618
Jones Lang LaSalle
JLL
$17.4B
$103K 0.02%
+600
New +$101K
LUV icon
619
Southwest Airlines
LUV
$19.4B
$103K 0.02%
3,100
– –
OC icon
620
Owens Corning
OC
$11.3B
$103K 0.02%
2,500
– –
IHS
621
DELISTED
IHS INC CL-A COM STK
IHS
$103K 0.02%
800
– –
PGH
622
DELISTED
Pengrowth Energy Corporation
PGH
$103K 0.02%
41,400
– –
MTD icon
623
Mettler-Toledo International
MTD
$28B
$102K 0.02%
300
– –
BCR
624
DELISTED
CR Bard Inc.
BCR
$102K 0.02%
600
– –
UAL icon
625
United Airlines
UAL
$35.9B
$101K 0.02%
1,900
– –
23 24
25
26 27

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.