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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
BA icon
101
Boeing
BA
$166B
$985K 0.23%
7,100
– –
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$975K 0.23%
9,200
+600
+7% +$65.3K
TGT icon
103
Target
TGT
$74.1B
$971K 0.23%
11,900
– –
JCI icon
104
Johnson Controls International
JCI
$84.6B
$966K 0.23%
18,623
– –
WMB icon
105
Williams Companies
WMB
$90.2B
$958K 0.23%
16,700
+800
+5% +$41.2K
SPG icon
106
Simon Property Group
SPG
$69.4B
$952K 0.23%
5,500
+600
+12% +$110K
PX
107
DELISTED
Praxair Inc
PX
$944K 0.22%
7,900
+400
+5% +$48.7K
SCHW
108
Charles Schwab
SCHW
$191B
$940K 0.22%
28,800
+1,900
+7% +$60K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$930K 0.22%
10,455
– –
MCK icon
110
McKesson
MCK
$104B
$922K 0.22%
4,100
– –
SLB icon
111
SLB Ltd
SLB
$85.1B
$914K 0.22%
10,600
– –
DE icon
112
Deere & Co
DE
$170B
$903K 0.21%
9,300
– –
EOG icon
113
EOG Resources
EOG
$75.2B
$893K 0.21%
10,200
+700
+7% +$64.7K
ADM icon
114
Archer Daniels Midland
ADM
$39.3B
$892K 0.21%
18,500
– –
DVN icon
115
Devon Energy
DVN
$52.1B
$892K 0.21%
15,000
– –
COST icon
116
Costco
COST
$419B
$864K 0.2%
6,400
– –
EXC icon
117
Exelon
EXC
$45.3B
$858K 0.2%
38,289
– –
STT icon
118
State Street
STT
$53.1B
$855K 0.2%
11,100
+600
+6% +$46.7K
ADP icon
119
Automatic Data Processing
ADP
$114B
$850K 0.2%
10,600
+600
+6% +$51.2K
BHI
120
DELISTED
Baker Hughes
BHI
$845K 0.2%
13,700
– –
SYY icon
121
Sysco
SYY
$39.3B
$834K 0.2%
23,100
– –
LUMN icon
122
Lumen
LUMN
$6.23B
$831K 0.2%
28,300
– –
CSX icon
123
CSX Corp
CSX
$95B
$826K 0.2%
75,900
+4,800
+7% +$55.6K
COR icon
124
Cencora
COR
$61.5B
$819K 0.19%
7,700
– –
HES
125
DELISTED
Hess
HES
$816K 0.19%
12,200
+1,100
+10% +$78K
3 4
5
6 7

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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.