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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 | |
|---|---|---|---|---|---|---|---|
126
Altria Group
MO
$125B
| $812K | 0.19% |
16,600
| – | – |
2013 Q2
8 quarters
|
|
127
Aflac
AFL
$60.1B
| $790K | 0.19% |
25,400
| – | – |
2013 Q2
8 quarters
|
|
128
Illinois Tool Works
ITW
$77.5B
| $780K | 0.18% |
8,500
| – | – |
2013 Q2
8 quarters
|
|
129
Freeport-McMoran
FCX
$99.9B
| $776K | 0.18% |
41,700
| – | – |
2013 Q2
8 quarters
|
|
130
APA Corp
APA
$17.2B
| $772K | 0.18% |
13,400
| – | – |
2013 Q2
8 quarters
|
|
131
General Mills
GIS
$17.7B
| $769K | 0.18% |
13,800
| – | – |
2013 Q2
8 quarters
|
|
132
Humana
HUM
$49.6B
| $765K | 0.18% |
4,000
| – | – |
2013 Q2
8 quarters
|
|
133
Cognizant
CTSH
$29.7B
| $764K | 0.18% |
12,500
+900
| +8% | +$56.5K |
2013 Q2
8 quarters
|
|
134
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.18% |
9,000
| – | – |
2013 Q2
8 quarters
|
|
135
Southern Company
SO
$105B
| $758K | 0.18% |
18,100
| – | – |
2013 Q2
8 quarters
|
|
136
Hartford Financial Services
HIG
$36.6B
| $757K | 0.18% |
18,200
| – | – |
2013 Q2
8 quarters
|
|
137
DELISTED
Discover Financial Services
DFS
| $743K | 0.18% |
12,900
| – | – |
2013 Q2
8 quarters
|
|
138
Norfolk Southern
NSC
$73.4B
| $743K | 0.18% |
8,500
+500
| +6% | +$48.7K |
2013 Q2
8 quarters
|
|
139
Magna International
MGA
$17.7B
| $741K | 0.18% |
13,200
| – | – |
2013 Q2
8 quarters
|
|
140
HCA Healthcare
HCA
$99.3B
| $735K | 0.17% |
8,100
| – | – |
2013 Q2
8 quarters
|
|
141
Corning
GLW
$114B
| $732K | 0.17% |
37,100
+2,000
| +6% | +$42.8K |
2013 Q2
8 quarters
|
|
142
Adobe
ADBE
$95.4B
| $729K | 0.17% |
9,000
+600
| +7% | +$46.8K |
2013 Q2
8 quarters
|
|
143
Ally Financial
ALLY
$11.5B
| $727K | 0.17% |
32,400
+4,900
| +18% | +$108K |
2015 Q1
1 quarter
|
|
144
CME Group
CME
$106B
| $726K | 0.17% |
7,800
+600
| +8% | +$56K |
2013 Q2
8 quarters
|
|
145
International Paper
IP
$18B
| $719K | 0.17% |
15,946
| – | – |
2013 Q2
8 quarters
|
|
146
DELISTED
Du Pont De Nemours E I
DD
| $716K | 0.17% |
11,794
| – | – |
2013 Q2
8 quarters
|
|
147
Consolidated Edison
ED
$41.5B
| $712K | 0.17% |
12,300
+1,500
| +14% | +$90.5K |
2013 Q2
8 quarters
|
|
148
Bunge Global
BG
$20.4B
| $711K | 0.17% |
8,100
+400
| +5% | +$35.6K |
2013 Q2
8 quarters
|
|
149
Cenovus Energy
CVE
$60.7B
| $706K | 0.17% |
44,100
-1,400
| -3% | -$24.4K |
2013 Q2
8 quarters
|
|
150
DELISTED
Marathon Oil Corporation
MRO
| $706K | 0.17% |
26,600
+800
| +3% | +$22.6K |
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.