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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
BCO icon
651
Brink's
BCO
$4.57B
$88K 0.02%
3,000
– –
CPRI icon
652
Capri Holdings
CPRI
$1.53B
$88K 0.02%
2,100
– –
WLY icon
653
John Wiley & Sons Class A
WLY
$2.73B
$87K 0.02%
1,600
– –
WLL
654
DELISTED
Whiting Petroleum Corporation
WLL
$87K 0.02%
9
– –
BDN
655
Brandywine Realty Trust
BDN
$527M
$85K 0.02%
6,400
– –
RMD icon
656
ResMed
RMD
$34.7B
$85K 0.02%
1,500
– –
SAIC icon
657
Saic
SAIC
$5.33B
$85K 0.02%
1,614
– –
SNI
658
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$85K 0.02%
1,300
– –
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
$84K 0.02%
+1,800
New +$83.7K
OII icon
660
Oceaneering
OII
$5.04B
$84K 0.02%
1,800
– –
CNW
661
DELISTED
CON-WAY INC.
CNW
$84K 0.02%
2,200
– –
WPM icon
662
Wheaton Precious Metals
WPM
$69.6B
$83K 0.02%
4,800
– –
UPBD icon
663
Upbound Group
UPBD
$1.12B
$82K 0.02%
2,900
– –
AEO icon
664
American Eagle Outfitters
AEO
$2.83B
$81K 0.02%
4,700
– –
DISH
665
DELISTED
DISH Network Corp.
DISH
$81K 0.02%
1,200
– –
GIL icon
666
Gildan
GIL
$9.84B
$80K 0.02%
2,400
– –
SPXC icon
667
SPX Corp
SPXC
$9.95B
$80K 0.02%
4,368
– –
ARE icon
668
Alexandria Real Estate Equities
ARE
$8.87B
$79K 0.02%
900
– –
NBR icon
669
Nabors Industries
NBR
$1.39B
$79K 0.02%
110
– –
ALB icon
670
Albemarle
ALB
$16.2B
$77K 0.02%
1,400
– –
TEX icon
671
Terex
TEX
$7.28B
$77K 0.02%
3,300
– –
TRMB icon
672
Trimble
TRMB
$14.2B
$77K 0.02%
3,300
– –
VEDL
673
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$77K 0.02%
7,100
– –
WDAY icon
674
Workday
WDAY
$49.3B
$76K 0.02%
1,000
– –
AVP
675
DELISTED
Avon Products, Inc.
AVP
$76K 0.02%
12,100
-8,600
-42% -$63.9K
25 26
27
28 29

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.