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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
Cap. Flow
+$18.8M
Cap. Flow %
4.45%
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
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 11.97%
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
BRSL icon
726
Brightstar Lottery PLC
BRSL
$1.73B
– –
-3,900
Closed -$68K –
QSR icon
727
Restaurant Brands International
QSR
$26.1B
– –
-2,000
Closed -$78.9K –
TRIP icon
728
TripAdvisor
TRIP
$1.09B
– –
-1,200
Closed -$100K –
UE icon
729
Urban Edge Properties
UE
$2.46B
– –
-200
Closed -$5K –
CETV
730
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-6,355
Closed -$17K –
CYHHZ
731
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
2014 Q3
3 quarters
CVC
732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,700
Closed -$68K –
TEG
733
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,700
Closed -$266K –
AOL
734
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4,400
Closed -$174K –
LO
735
DELISTED
LORILLARD INC COM STK
LO
– –
-3,700
Closed -$242K –
TRW
736
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,400
Closed -$252K –
TLM
737
DELISTED
TALISMAN ENERGY INC
TLM
– –
-35,700
Closed -$274K –
RIOM
738
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-41,753
Closed -$104K –
SPN
739
DELISTED
Superior Energy Services, Inc.
SPN
– –
-90
Closed -$20K –
26 27 28 29
30

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IIM
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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.