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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
MO icon
126
Altria Group
MO
$115B
$812K 0.19%
16,600
– –
AFL icon
127
Aflac
AFL
$58.4B
$790K 0.19%
25,400
– –
ITW icon
128
Illinois Tool Works
ITW
$79.8B
$780K 0.18%
8,500
– –
FCX icon
129
Freeport-McMoran
FCX
$110B
$776K 0.18%
41,700
– –
APA icon
130
APA Corp
APA
$14.9B
$772K 0.18%
13,400
– –
GIS icon
131
General Mills
GIS
$22.2B
$769K 0.18%
13,800
– –
HUM icon
132
Humana
HUM
$46.3B
$765K 0.18%
4,000
– –
CTSH icon
133
Cognizant
CTSH
$28.8B
$764K 0.18%
12,500
+900
+8% +$56.5K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.18%
9,000
– –
SO icon
135
Southern Company
SO
$102B
$758K 0.18%
18,100
– –
HIG icon
136
Hartford Financial Services
HIG
$37.5B
$757K 0.18%
18,200
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$743K 0.18%
12,900
– –
NSC icon
138
Norfolk Southern
NSC
$78.3B
$743K 0.18%
8,500
+500
+6% +$48.7K
MGA icon
139
Magna International
MGA
$17.6B
$741K 0.18%
13,200
– –
HCA icon
140
HCA Healthcare
HCA
$90.5B
$735K 0.17%
8,100
– –
GLW icon
141
Corning
GLW
$128B
$732K 0.17%
37,100
+2,000
+6% +$42.8K
ADBE icon
142
Adobe
ADBE
$116B
$729K 0.17%
9,000
+600
+7% +$46.8K
ALLY icon
143
Ally Financial
ALLY
$12.8B
$727K 0.17%
32,400
+4,900
+18% +$108K
CME icon
144
CME Group
CME
$103B
$726K 0.17%
7,800
+600
+8% +$56K
IP icon
145
International Paper
IP
$20.8B
$719K 0.17%
15,946
– –
DD
146
DELISTED
Du Pont De Nemours E I
DD
$716K 0.17%
11,794
– –
ED icon
147
Consolidated Edison
ED
$39.8B
$712K 0.17%
12,300
+1,500
+14% +$90.5K
BG icon
148
Bunge Global
BG
$22.2B
$711K 0.17%
8,100
+400
+5% +$35.6K
CVE icon
149
Cenovus Energy
CVE
$58.2B
$706K 0.17%
44,100
-1,400
-3% -$24.4K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$706K 0.17%
26,600
+800
+3% +$22.6K
4 5
6
7 8

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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
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.