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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
WNR
676
DELISTED
Western Refining Inc
WNR
$74K 0.02%
1,700
– –
IMO icon
677
Imperial Oil
IMO
$63.1B
$73K 0.02%
1,900
– –
IQV icon
678
IQVIA
IQV
$43.1B
$73K 0.02%
+1,000
New +$68.6K
PBCT
679
DELISTED
People's United Financial Inc
PBCT
$73K 0.02%
4,500
– –
RDY icon
680
Dr. Reddy's Laboratories
RDY
$10.1B
$72K 0.02%
+6,500
New +$71.8K
AXE
681
DELISTED
Anixter International Inc
AXE
$72K 0.02%
1,100
– –
PTEN icon
682
Patterson-UTI
PTEN
$4.74B
$71K 0.02%
3,800
– –
GATX icon
683
GATX Corp
GATX
$6.27B
$69K 0.02%
1,300
– –
TKR icon
684
Timken Company
TKR
$8.37B
$69K 0.02%
1,900
– –
CBI
685
DELISTED
Chicago Bridge & Iron Nv
CBI
$69K 0.02%
1,383
+1,100
+389% +$57.2K
CLR
686
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64K 0.02%
1,500
+1,100
+275% +$52.3K
MNDT
687
DELISTED
Mandiant, Inc. Common Stock
MNDT
$64K 0.02%
+1,300
New +$58.9K
TDC icon
688
Teradata
TDC
$2.68B
$63K 0.01%
1,700
– –
HLX icon
689
Helix Energy Solutions
HLX
$1.49B
$61K 0.01%
4,800
– –
RNR icon
690
RenaissanceRe
RNR
$13.7B
$61K 0.01%
600
– –
DNB
691
DELISTED
Dun & Bradstreet
DNB
$61K 0.01%
500
– –
EGN
692
DELISTED
Energen
EGN
$61K 0.01%
900
– –
RAX
693
DELISTED
Rackspace Hosting Inc
RAX
$60K 0.01%
1,600
– –
GCI
694
DELISTED
Gannett Co., Inc
GCI
$60K 0.01%
+4,050
New +$57.7K
PDS
695
Precision Drilling
PDS
$1.16B
$59K 0.01%
440
– –
FWONK icon
696
Liberty Media Series C
FWONK
$25.5B
$57K 0.01%
2,260
– –
N
697
DELISTED
Netsuite Inc
N
$55K 0.01%
600
– –
ATI icon
698
ATI
ATI
$28.7B
$54K 0.01%
1,800
– –
BRX icon
699
Brixmor Property Group
BRX
$8.95B
$53K 0.01%
+2,300
New +$56.1K
KBR icon
700
KBR
KBR
$4.79B
$53K 0.01%
2,700
– –
26 27
28
29 30

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EA
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TPCM
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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.