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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
CL icon
76
Colgate-Palmolive
CL
$72.3B
$1.27M 0.3%
19,500
+800
+4% +$54.3K
CVS icon
77
CVS Health
CVS
$119B
$1.25M 0.3%
11,900
– –
TRV icon
78
Travelers Companies
TRV
$77.2B
$1.25M 0.3%
12,900
+600
+5% +$61.4K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.29%
6
– –
CI icon
80
Cigna
CI
$73.7B
$1.22M 0.29%
7,500
+400
+6% +$55.3K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.21M 0.29%
14,199
+500
+4% +$43K
TXN icon
82
Texas Instruments
TXN
$236B
$1.2M 0.28%
23,300
+1,600
+7% +$88.3K
LLY icon
83
Eli Lilly
LLY
$1.05T
$1.17M 0.28%
14,000
– –
GM icon
84
General Motors
GM
$75.7B
$1.16M 0.27%
34,700
– –
NEE icon
85
NextEra Energy
NEE
$171B
$1.16M 0.27%
47,200
+3,600
+8% +$91.5K
KR icon
86
Kroger
KR
$35.4B
$1.12M 0.26%
30,800
+1,200
+4% +$43.6K
ENB icon
87
Enbridge
ENB
$110B
$1.12M 0.26%
23,845
+1,200
+5% +$59.6K
TMO icon
88
Thermo Fisher Scientific
TMO
$230B
$1.09M 0.26%
8,400
+600
+8% +$78.2K
TFC icon
89
Truist Financial
TFC
$61.6B
$1.08M 0.26%
26,900
+1,200
+5% +$47.5K
BHC icon
90
Bausch Health
BHC
$2.36B
$1.07M 0.25%
4,800
+600
+14% +$133K
MPC icon
91
Marathon Petroleum
MPC
$104B
$1.06M 0.25%
20,200
– –
CAH icon
92
Cardinal Health
CAH
$54.6B
$1.05M 0.25%
12,600
+500
+4% +$44.1K
DHR icon
93
Danaher
DHR
$152B
$1.05M 0.25%
18,300
+1,934
+12% +$111K
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.25%
11,300
+700
+7% +$63.3K
RTX icon
95
RTX Corp
RTX
$285B
$1.04M 0.25%
14,937
– –
DD icon
96
DuPont de Nemours
DD
$18.5B
$1.01M 0.24%
7,779
– –
BLK icon
97
Blackrock
BLK
$180B
$1M 0.24%
2,900
– –
HD icon
98
Home Depot
HD
$329B
$1M 0.24%
9,000
– –
CNI icon
99
Canadian National Railway
CNI
$76.2B
$993K 0.24%
17,200
+1,300
+8% +$81.4K
MET icon
100
MetLife
MET
$61.3B
$991K 0.23%
19,859
– –
2 3
4
5 6

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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.