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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
CXT icon
626
Crane NXT
CXT
$2.89B
$100K 0.02%
4,894
– –
HP icon
627
Helmerich & Payne
HP
$4.25B
$99K 0.02%
1,400
– –
KGC icon
628
Kinross Gold
KGC
$37.1B
$99K 0.02%
42,400
+21,100
+99% +$50.3K
IFF icon
629
International Flavors & Fragrances
IFF
$22.4B
$98K 0.02%
900
– –
ESND
630
DELISTED
Essendant Inc.
ESND
$98K 0.02%
2,500
– –
EXPD icon
631
Expeditors International
EXPD
$24.8B
$97K 0.02%
2,100
– –
KIM icon
632
Kimco Realty
KIM
$16B
$97K 0.02%
4,300
– –
RWT
633
Redwood Trust
RWT
$580M
$97K 0.02%
6,200
– –
CVEO icon
634
Civeo
CVEO
$342M
$96K 0.02%
2,600
+2,417
+1,321% +$109K
URI icon
635
United Rentals
URI
$64.1B
$96K 0.02%
1,100
– –
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
$95K 0.02%
+802
New +$91.2K
GIB icon
637
CGI
GIB
$15.5B
$94K 0.02%
2,400
– –
IT icon
638
Gartner
IT
$12.5B
$94K 0.02%
+1,100
New +$94.3K
RRC icon
639
Range Resources
RRC
$9.69B
$94K 0.02%
1,900
– –
DRC
640
DELISTED
DRESSER-RAND GROUP INC
DRC
$94K 0.02%
1,100
– –
KMPR icon
641
Kemper
KMPR
$1.65B
$93K 0.02%
2,400
– –
SWN
642
DELISTED
Southwestern Energy Company
SWN
$93K 0.02%
4,100
– –
XLNX
643
DELISTED
Xilinx Inc
XLNX
$93K 0.02%
2,100
– –
DCT
644
DELISTED
DCT Industrial Trust Inc.
DCT
$93K 0.02%
2,950
– –
CLS icon
645
Celestica
CLS
$37.7B
$92K 0.02%
7,900
– –
OI icon
646
O-I Glass
OI
$1.14B
$92K 0.02%
4,000
-800
-17% -$19.5K
AJG icon
647
Arthur J. Gallagher & Co
AJG
$68.6B
$90K 0.02%
+1,900
New +$91.5K
TRN icon
648
Trinity Industries
TRN
$2.33B
$90K 0.02%
4,723
– –
APOL
649
DELISTED
Apollo Education Group Inc Class A
APOL
$90K 0.02%
7,000
– –
RKT
650
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$90K 0.02%
1,500
– –
24 25
26
27 28

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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.