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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 | |
|---|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$35.6B
| $699K | 0.17% |
17,800
| – | – |
2013 Q2
8 quarters
|
|
152
Morgan Stanley
MS
$284B
| $698K | 0.17% |
18,000
| – | – |
2013 Q2
8 quarters
|
|
153
Capital One
COF
$124B
| $695K | 0.16% |
7,900
| – | – |
2013 Q2
8 quarters
|
|
154
Marsh
MRSH
$89.9B
| $686K | 0.16% |
12,100
+1,000
| +9% | +$57.8K |
2013 Q2
8 quarters
|
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| $678K | 0.16% |
21,900
| – | – |
2013 Q2
8 quarters
|
|
156
DELISTED
CHUBB CORPORATION
CB
| $675K | 0.16% |
7,100
+1,000
| +16% | +$98.7K |
2013 Q2
8 quarters
|
|
157
Credicorp
BAP
$31B
| $673K | 0.16% |
4,839
| – | – |
2013 Q2
8 quarters
|
|
|
158
Abbott
ABT
$181B
| $667K | 0.16% |
13,600
-18,100
| -57% | -$869K |
2013 Q2
8 quarters
|
|
159
DELISTED
Spectra Energy Corp Wi
SE
| $665K | 0.16% |
20,400
| – | – |
2013 Q2
8 quarters
|
|
160
Waste Management
WM
$90.7B
| $663K | 0.16% |
14,300
+1,200
| +9% | +$60.3K |
2013 Q2
8 quarters
|
|
161
Applied Materials
AMAT
$325B
| $661K | 0.16% |
34,400
+3,300
| +11% | +$67.7K |
2013 Q2
8 quarters
|
|
162
Manulife Financial
MFC
$73.4B
| $659K | 0.16% |
35,464
| – | – |
2013 Q2
8 quarters
|
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $656K | 0.16% |
16,700
+1,200
| +8% | +$51.5K |
2013 Q2
8 quarters
|
|
164
Air Products & Chemicals
APD
$66.7B
| $643K | 0.15% |
5,081
| – | – |
2013 Q2
8 quarters
|
|
165
Emerson Electric
EMR
$90.1B
| $643K | 0.15% |
11,600
| – | – |
2013 Q2
8 quarters
|
|
166
PPG Industries
PPG
$23.9B
| $642K | 0.15% |
5,600
+3,200
| +133% | +$365K |
2013 Q2
8 quarters
|
|
167
Honeywell
HON
$67B
| $632K | 0.15% |
6,900
| – | – |
2013 Q2
8 quarters
|
|
168
Weyerhaeuser
WY
$14.1B
| $630K | 0.15% |
20,000
+2,300
| +13% | +$73.9K |
2013 Q2
8 quarters
|
|
169
Ameriprise Financial
AMP
$44.2B
| $625K | 0.15% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
170
Edison International
EIX
$21.5B
| $606K | 0.14% |
10,900
+4,100
| +60% | +$246K |
2013 Q2
8 quarters
|
|
171
Progressive
PGR
$127B
| $598K | 0.14% |
21,500
+3,100
| +17% | +$84.5K |
2013 Q2
8 quarters
|
|
172
Conagra Brands
CAG
$6.91B
| $595K | 0.14% |
17,476
+2,698
| +18% | +$81K |
2013 Q2
8 quarters
|
|
173
Principal Financial Group
PFG
$23.3B
| $595K | 0.14% |
11,600
| – | – |
2013 Q2
8 quarters
|
|
174
NOV
NOV
$6.75B
| $594K | 0.14% |
12,300
+1,400
| +13% | +$72K |
2013 Q2
8 quarters
|
|
175
Becton Dickinson
BDX
$52.2B
| $590K | 0.14% |
4,268
| – | – |
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.