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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
LVS icon
701
Las Vegas Sands
LVS
$29.2B
$53K 0.01%
1,000
– –
OTEX icon
702
Open Text
OTEX
$6.08B
$53K 0.01%
2,600
– –
S
703
DELISTED
Sprint Corporation
S
$53K 0.01%
11,700
– –
EV
704
DELISTED
Eaton Vance Corp.
EV
$51K 0.01%
+1,300
New +$53.6K
CBL
705
DELISTED
CBL& Associates Properties, Inc.
CBL
$49K 0.01%
3,000
– –
NVRI icon
706
Enviri
NVRI
$628M
$48K 0.01%
2,900
– –
UNT
707
DELISTED
UNIT Corporation
UNT
$46K 0.01%
1,700
– –
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
$44K 0.01%
900
– –
OIS icon
709
Oil States International
OIS
$519M
$41K 0.01%
1,100
– –
KEYS icon
710
Keysight
KEYS
$54.5B
$37K 0.01%
1,200
– –
ATW
711
DELISTED
Atwood Oceanics
ATW
$37K 0.01%
1,400
– –
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
$35K 0.01%
1,900
-3,400
-64% -$69.7K
TIME
713
DELISTED
Time Inc.
TIME
$34K 0.01%
1,487
– –
DNOW icon
714
DNOW Inc
DNOW
$2.88B
$32K 0.01%
1,600
– –
FWONA icon
715
Liberty Media Series A
FWONA
$23.4B
$29K 0.01%
1,190
– –
WIN
716
DELISTED
Windstream Holdings Inc
WIN
$28K 0.01%
877
-2,481
-74% -$118K
RL icon
717
Ralph Lauren
RL
$21.1B
$26K 0.01%
200
– –
BTU
718
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K 0.01%
747
– –
JOY
719
DELISTED
Joy Global Inc
JOY
$22K 0.01%
600
-1,800
-75% -$72.4K
TLN
720
DELISTED
Talen Energy Corporation
TLN
$22K 0.01%
+1,311
New +$24.7K
AVNS
721
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
500
– –
ANR
722
DELISTED
Alpha Natural Resources Inc
ANR
$16K ﹤0.01%
52,200
– –
CCJ icon
723
Cameco
CCJ
$43.6B
$7K ﹤0.01%
500
– –
VRTV
724
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
191
– –
CMG icon
725
Chipotle Mexican Grill
CMG
$48.1B
– –
-15,000
Closed -$195K
26 27 28
29
30

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.