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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(+2.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
739
New
20
Increased
212
Reduced
23
Closed
14
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$636K |
| 4 |
Elevance Health
ELV
|
+$591K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$1.91M |
| 2 |
Telecom Argentina
TEO
|
+$1.27M |
| 3 |
Abbott
ABT
|
+$869K |
| 4 |
TJX Companies
TJX
|
+$559K |
| 5 |
AET
Aetna Inc
AET
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.49% |
| 2 | Energy | 11.97% |
| 3 | Healthcare | 11.91% |
| 4 | Technology | 10.21% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $1.7M | 0.4% |
17,800
+1,500
| +9% | +$156K |
2013 Q2
8 quarters
|
|
52
Caterpillar
CAT
$336B
| $1.6M | 0.38% |
18,900
+800
| +4% | +$68.8K |
2013 Q2
8 quarters
|
|
53
Philip Morris
PM
$319B
| $1.6M | 0.38% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
54
Mastercard
MA
$541B
| $1.55M | 0.37% |
16,600
+1,600
| +11% | +$147K |
2013 Q2
8 quarters
|
|
55
PNC Financial Services
PNC
$86.7B
| $1.55M | 0.37% |
16,200
+900
| +6% | +$85.1K |
2013 Q2
8 quarters
|
|
56
Bank of Montreal
BMO
$116B
| $1.54M | 0.36% |
25,985
+1,200
| +5% | +$75.3K |
2013 Q2
8 quarters
|
|
57
United Parcel Service
UPS
$83B
| $1.54M | 0.36% |
15,900
+800
| +5% | +$79.5K |
2013 Q2
8 quarters
|
|
58
American Express
AXP
$212B
| $1.54M | 0.36% |
19,800
+1,400
| +8% | +$111K |
2013 Q2
8 quarters
|
|
59
Biogen
BIIB
$34.4B
| $1.53M | 0.36% |
3,800
+400
| +12% | +$161K |
2013 Q2
8 quarters
|
|
60
Bank of New York Mellon
BNY
$97.2B
| $1.53M | 0.36% |
36,400
+1,700
| +5% | +$72.4K |
2013 Q2
8 quarters
|
|
61
Coca-Cola
KO
$404B
| $1.5M | 0.35% |
38,100
| – | – |
2013 Q2
8 quarters
|
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.47M | 0.35% |
12,700
+10,900
| +606% | +$1.25M |
2013 Q2
8 quarters
|
|
63
Comcast
CMCSA
$77.8B
| $1.46M | 0.34% |
48,400
| – | – |
2013 Q2
8 quarters
|
|
64
Duke Energy
DUK
$94.7B
| $1.45M | 0.34% |
20,571
+1,300
| +7% | +$98.2K |
2013 Q2
8 quarters
|
|
65
Lowe's Companies
LOW
$111B
| $1.45M | 0.34% |
21,700
+1,400
| +7% | +$99.8K |
2013 Q2
8 quarters
|
|
66
Prudential Financial
PRU
$40B
| $1.45M | 0.34% |
16,600
+600
| +4% | +$50.9K |
2013 Q2
8 quarters
|
|
67
Valero Energy
VLO
$128B
| $1.43M | 0.34% |
22,900
+7,100
| +45% | +$419K |
2013 Q2
8 quarters
|
|
68
Goldman Sachs
GS
$256B
| $1.42M | 0.34% |
6,800
| – | – |
2013 Q2
8 quarters
|
|
69
UnitedHealth
UNH
$360B
| $1.39M | 0.33% |
11,400
+1,600
| +16% | +$189K |
2013 Q2
8 quarters
|
|
70
Suncor Energy
SU
$91.4B
| $1.39M | 0.33% |
50,400
| – | – |
2013 Q2
8 quarters
|
|
|
71
Elevance Health
ELV
$92.8B
| $1.38M | 0.33% |
8,400
+3,700
| +79% | +$591K |
2013 Q2
8 quarters
|
|
72
Starbucks
SBUX
$111B
| $1.32M | 0.31% |
24,700
+2,300
| +10% | +$117K |
2013 Q2
8 quarters
|
|
73
Nike
NKE
$55.1B
| $1.32M | 0.31% |
24,400
+2,600
| +12% | +$133K |
2013 Q2
8 quarters
|
|
74
Canadian Imperial Bank of Commerce
CM
$102B
| $1.31M | 0.31% |
35,600
+1,400
| +4% | +$54K |
2013 Q2
8 quarters
|
|
75
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.3% |
48,500
+2,700
| +6% | +$72K |
2013 Q2
8 quarters
|
|
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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.