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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
BA icon
101
Boeing
BA
$150B
$985K 0.23%
7,100
– –
2013 Q2
8 quarters
KMB icon
102
Kimberly-Clark
KMB
$35.1B
$975K 0.23%
9,200
+600
+7% +$65.3K
2013 Q2
8 quarters
TGT icon
103
Target
TGT
$70.1B
$971K 0.23%
11,900
– –
2013 Q2
8 quarters
JCI icon
104
Johnson Controls International
JCI
$88.1B
$966K 0.23%
18,623
– –
2013 Q2
8 quarters
WMB icon
105
Williams Companies
WMB
$87.2B
$958K 0.23%
16,700
+800
+5% +$41.2K
2013 Q2
8 quarters
SPG icon
106
Simon Property Group
SPG
$66.5B
$952K 0.23%
5,500
+600
+12% +$110K
2013 Q2
8 quarters
PX icon
107
DELISTED
Praxair Inc
PX
$944K 0.22%
7,900
+400
+5% +$48.7K
2013 Q2
8 quarters
SCHW icon
108
Charles Schwab
SCHW
$159B
$940K 0.22%
28,800
+1,900
+7% +$60K
2013 Q2
8 quarters
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$930K 0.22%
10,455
– –
2013 Q2
8 quarters
MCK icon
110
McKesson
MCK
$117B
$922K 0.22%
4,100
– –
2013 Q2
8 quarters
SLB icon
111
SLB Ltd
SLB
$73.5B
$914K 0.22%
10,600
– –
2013 Q2
8 quarters
DE icon
112
Deere & Co
DE
$173B
$903K 0.21%
9,300
– –
2013 Q2
8 quarters
EOG icon
113
EOG Resources
EOG
$82.9B
$893K 0.21%
10,200
+700
+7% +$64.7K
2013 Q2
8 quarters
ADM icon
114
Archer Daniels Midland
ADM
$39.8B
$892K 0.21%
18,500
– –
2013 Q2
8 quarters
DVN icon
115
Devon Energy
DVN
$55.8B
$892K 0.21%
15,000
– –
2013 Q2
8 quarters
COST icon
116
Costco
COST
$438B
$864K 0.2%
6,400
– –
2013 Q2
8 quarters
EXC icon
117
Exelon
EXC
$44.8B
$858K 0.2%
38,289
– –
2013 Q2
8 quarters
STT icon
118
State Street
STT
$45.5B
$855K 0.2%
11,100
+600
+6% +$46.7K
2013 Q2
8 quarters
ADP icon
119
Automatic Data Processing
ADP
$114B
$850K 0.2%
10,600
+600
+6% +$51.2K
2013 Q2
8 quarters
BHI
120
DELISTED
Baker Hughes
BHI
$845K 0.2%
13,700
– –
2013 Q2
8 quarters
SYY icon
121
Sysco
SYY
$40.4B
$834K 0.2%
23,100
– –
2013 Q2
8 quarters
LUMN icon
122
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
$831K 0.2%
28,300
– –
2013 Q2
8 quarters
CSX icon
123
CSX Corp
CSX
$90.2B
$826K 0.2%
75,900
+4,800
+7% +$55.6K
2013 Q2
8 quarters
COR icon
124
Cencora
COR
$65B
$819K 0.19%
7,700
– –
2013 Q2
8 quarters
HES icon
125
DELISTED
Hess
HES
$816K 0.19%
12,200
+1,100
+10% +$78K
2013 Q2
8 quarters
3 4
5
6 7

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TPCM
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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.