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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 | |
|---|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$75B
| $1.27M | 0.3% |
19,500
+800
| +4% | +$54.3K |
2013 Q2
8 quarters
|
|
77
CVS Health
CVS
$118B
| $1.25M | 0.3% |
11,900
| – | – |
2013 Q2
8 quarters
|
|
78
Travelers Companies
TRV
$81.2B
| $1.25M | 0.3% |
12,900
+600
| +5% | +$61.4K |
2013 Q2
8 quarters
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.23M | 0.29% |
6
| – | – |
2013 Q2
8 quarters
|
|
80
Cigna
CI
$79.9B
| $1.22M | 0.29% |
7,500
+400
| +6% | +$55.3K |
2013 Q2
8 quarters
|
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.21M | 0.29% |
14,199
+500
| +4% | +$43K |
2013 Q2
8 quarters
|
|
82
Texas Instruments
TXN
$252B
| $1.2M | 0.28% |
23,300
+1,600
| +7% | +$88.3K |
2013 Q2
8 quarters
|
|
83
Eli Lilly
LLY
$1.12T
| $1.17M | 0.28% |
14,000
| – | – |
2013 Q2
8 quarters
|
|
84
General Motors
GM
$73.7B
| $1.16M | 0.27% |
34,700
| – | – |
2013 Q2
8 quarters
|
|
85
NextEra Energy
NEE
$166B
| $1.16M | 0.27% |
47,200
+3,600
| +8% | +$91.5K |
2013 Q2
8 quarters
|
|
86
Kroger
KR
$37.6B
| $1.12M | 0.26% |
30,800
+1,200
| +4% | +$43.6K |
2013 Q2
8 quarters
|
|
87
Enbridge
ENB
$107B
| $1.12M | 0.26% |
23,845
+1,200
| +5% | +$59.6K |
2013 Q2
8 quarters
|
|
88
Thermo Fisher Scientific
TMO
$255B
| $1.09M | 0.26% |
8,400
+600
| +8% | +$78.2K |
2013 Q2
8 quarters
|
|
89
Truist Financial
TFC
$57.5B
| $1.08M | 0.26% |
26,900
+1,200
| +5% | +$47.5K |
2013 Q2
8 quarters
|
|
90
Bausch Health
BHC
$2.36B
| $1.07M | 0.25% |
4,800
+600
| +14% | +$133K |
2013 Q2
8 quarters
|
|
91
Marathon Petroleum
MPC
$134B
| $1.06M | 0.25% |
20,200
| – | – |
2013 Q2
8 quarters
|
|
92
Cardinal Health
CAH
$58.8B
| $1.05M | 0.25% |
12,600
+500
| +4% | +$44.1K |
2013 Q2
8 quarters
|
|
93
Danaher
DHR
$161B
| $1.05M | 0.25% |
18,300
+1,934
| +12% | +$111K |
2013 Q2
8 quarters
|
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.25% |
11,300
+700
| +7% | +$63.3K |
2013 Q2
8 quarters
|
|
95
RTX Corp
RTX
$261B
| $1.04M | 0.25% |
14,937
| – | – |
2013 Q2
8 quarters
|
|
96
DuPont de Nemours
DD
$17.6B
| $1.01M | 0.24% |
7,779
| – | – |
2013 Q2
8 quarters
|
|
97
Blackrock
BLK
$176B
| $1M | 0.24% |
2,900
| – | – |
2013 Q2
8 quarters
|
|
98
Home Depot
HD
$309B
| $1M | 0.24% |
9,000
| – | – |
2013 Q2
8 quarters
|
|
99
Canadian National Railway
CNI
$73.6B
| $993K | 0.24% |
17,200
+1,300
| +8% | +$81.4K |
2013 Q2
8 quarters
|
|
100
MetLife
MET
$64B
| $991K | 0.23% |
19,859
| – | – |
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.