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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
PEG icon
151
Public Service Enterprise Group
PEG
$36.5B
$699K 0.17%
17,800
– –
MS icon
152
Morgan Stanley
MS
$337B
$698K 0.17%
18,000
– –
COF icon
153
Capital One
COF
$132B
$695K 0.16%
7,900
– –
MRSH
154
Marsh
MRSH
$91.9B
$686K 0.16%
12,100
+1,000
+9% +$57.8K
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
$678K 0.16%
21,900
– –
CB
156
DELISTED
CHUBB CORPORATION
CB
$675K 0.16%
7,100
+1,000
+16% +$98.7K
BAP icon
157
Credicorp
BAP
$29.3B
$673K 0.16%
4,839
– –
ABT icon
158
Abbott
ABT
$195B
$667K 0.16%
13,600
-18,100
-57% -$869K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$665K 0.16%
20,400
– –
WM icon
160
Waste Management
WM
$87.8B
$663K 0.16%
14,300
+1,200
+9% +$60.3K
AMAT icon
161
Applied Materials
AMAT
$366B
$661K 0.16%
34,400
+3,300
+11% +$67.7K
MFC icon
162
Manulife Financial
MFC
$70.9B
$659K 0.16%
35,464
– –
YHOO
163
DELISTED
Yahoo Inc
YHOO
$656K 0.16%
16,700
+1,200
+8% +$51.5K
APD icon
164
Air Products & Chemicals
APD
$68.6B
$643K 0.15%
5,081
– –
EMR icon
165
Emerson Electric
EMR
$86.6B
$643K 0.15%
11,600
– –
PPG icon
166
PPG Industries
PPG
$25.4B
$642K 0.15%
5,600
+3,200
+133% +$365K
HON icon
167
Honeywell
HON
$68.9B
$632K 0.15%
6,900
– –
WY icon
168
Weyerhaeuser
WY
$17B
$630K 0.15%
20,000
+2,300
+13% +$73.9K
AMP icon
169
Ameriprise Financial
AMP
$49.4B
$625K 0.15%
5,000
– –
EIX icon
170
Edison International
EIX
$27B
$606K 0.14%
10,900
+4,100
+60% +$246K
PGR icon
171
Progressive
PGR
$127B
$598K 0.14%
21,500
+3,100
+17% +$84.5K
CAG icon
172
Conagra Brands
CAG
$7.72B
$595K 0.14%
17,476
+2,698
+18% +$81K
PFG icon
173
Principal Financial Group
PFG
$23.9B
$595K 0.14%
11,600
– –
NOV icon
174
NOV
NOV
$7.48B
$594K 0.14%
12,300
+1,400
+13% +$72K
BDX icon
175
Becton Dickinson
BDX
$51.6B
$590K 0.14%
4,268
– –
5 6
7
8 9

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EA
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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.