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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
UNP icon
51
Union Pacific
UNP
$183B
$1.7M 0.4%
17,800
+1,500
+9% +$156K
CAT icon
52
Caterpillar
CAT
$368B
$1.6M 0.38%
18,900
+800
+4% +$68.8K
PM icon
53
Philip Morris
PM
$299B
$1.6M 0.38%
20,000
– –
MA icon
54
Mastercard
MA
$521B
$1.55M 0.37%
16,600
+1,600
+11% +$147K
PNC icon
55
PNC Financial Services
PNC
$96.6B
$1.55M 0.37%
16,200
+900
+6% +$85.1K
BMO icon
56
Bank of Montreal
BMO
$120B
$1.54M 0.36%
25,985
+1,200
+5% +$75.3K
UPS icon
57
United Parcel Service
UPS
$89.6B
$1.54M 0.36%
15,900
+800
+5% +$79.5K
AXP icon
58
American Express
AXP
$225B
$1.54M 0.36%
19,800
+1,400
+8% +$111K
BIIB icon
59
Biogen
BIIB
$32.3B
$1.53M 0.36%
3,800
+400
+12% +$161K
BNY
60
Bank of New York Mellon
BNY
$110B
$1.53M 0.36%
36,400
+1,700
+5% +$72.4K
KO icon
61
Coca-Cola
KO
$386B
$1.5M 0.35%
38,100
– –
CELG
62
DELISTED
Celgene Corp
CELG
$1.47M 0.35%
12,700
+10,900
+606% +$1.25M
CMCSA icon
63
Comcast
CMCSA
$96B
$1.46M 0.34%
48,400
– –
DUK icon
64
Duke Energy
DUK
$93.8B
$1.45M 0.34%
20,571
+1,300
+7% +$98.2K
LOW icon
65
Lowe's Companies
LOW
$117B
$1.45M 0.34%
21,700
+1,400
+7% +$99.8K
PRU icon
66
Prudential Financial
PRU
$41.3B
$1.45M 0.34%
16,600
+600
+4% +$50.9K
VLO icon
67
Valero Energy
VLO
$101B
$1.43M 0.34%
22,900
+7,100
+45% +$419K
GS icon
68
Goldman Sachs
GS
$301B
$1.42M 0.34%
6,800
– –
UNH icon
69
UnitedHealth
UNH
$353B
$1.39M 0.33%
11,400
+1,600
+16% +$189K
SU icon
70
Suncor Energy
SU
$76.5B
$1.39M 0.33%
50,400
– –
ELV icon
71
Elevance Health
ELV
$85.5B
$1.38M 0.33%
8,400
+3,700
+79% +$591K
SBUX icon
72
Starbucks
SBUX
$123B
$1.32M 0.31%
24,700
+2,300
+10% +$117K
NKE icon
73
Nike
NKE
$58.7B
$1.32M 0.31%
24,400
+2,600
+12% +$133K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$104B
$1.31M 0.31%
35,600
+1,400
+4% +$54K
EMC
75
DELISTED
EMC CORPORATION
EMC
$1.28M 0.3%
48,500
+2,700
+6% +$72K
1 2
3
4 5

Similar funds

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.