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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
BRSL
726
Brightstar Lottery PLC
BRSL
$2.11B
– –
-3,900
Closed -$68K
QSR icon
727
Restaurant Brands International
QSR
$27.3B
– –
-2,000
Closed -$78.9K
TRIP icon
728
TripAdvisor
TRIP
$1.16B
– –
-1,200
Closed -$100K
UE icon
729
Urban Edge Properties
UE
$2.7B
– –
-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
– –
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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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.