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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
SRE icon
176
Sempra
SRE
$54.5B
$584K 0.14%
11,800
– –
2013 Q2
8 quarters
VFC icon
177
VF Corp
VFC
$6.62B
$579K 0.14%
8,815
– –
2013 Q2
8 quarters
CRM icon
178
Salesforce
CRM
$198B
$571K 0.14%
8,200
+800
+11% +$57K
2013 Q2
8 quarters
AMT icon
179
American Tower
AMT
$86.3B
$565K 0.13%
6,055
+700
+13% +$66.2K
2013 Q2
8 quarters
ABBV icon
180
AbbVie
ABBV
$504B
$564K 0.13%
8,400
– –
2013 Q2
8 quarters
AMZN icon
181
Amazon
AMZN
$2.7T
$564K 0.13%
26,000
– –
2013 Q2
8 quarters
STI icon
182
DELISTED
SunTrust Banks, Inc.
STI
$559K 0.13%
13,000
– –
2013 Q2
8 quarters
PCAR icon
183
PACCAR
PCAR
$58.3B
$555K 0.13%
13,050
– –
2013 Q2
8 quarters
SHW icon
184
Sherwin-Williams
SHW
$81.4B
$550K 0.13%
6,000
– –
2013 Q2
8 quarters
ECL icon
185
Ecolab
ECL
$81B
$543K 0.13%
4,800
– –
2013 Q2
8 quarters
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$542K 0.13%
3,000
+600
+25% +$104K
2013 Q2
8 quarters
AET
187
DELISTED
Aetna Inc
AET
$542K 0.13%
4,254
-4,355
-51% -$497K
2013 Q2
8 quarters
VMRK icon
188
Vivmark Residential
VMRK
$47.4B
$540K 0.13%
7,700
+900
+13% +$66.8K
2013 Q2
8 quarters
WHR icon
189
Whirlpool
WHR
$1.82B
$536K 0.13%
3,100
+400
+15% +$75.1K
2013 Q2
8 quarters
VTR icon
190
Ventas
VTR
$44B
$528K 0.13%
7,443
– –
2013 Q2
8 quarters
NFLX icon
191
Netflix
NFLX
$294B
$526K 0.12%
56,000
+14,000
+33% +$117K
2014 Q4
2 quarters
BAX icon
192
Baxter International
BAX
$13.1B
$524K 0.12%
13,808
– –
2013 Q2
8 quarters
LMT icon
193
Lockheed Martin
LMT
$127B
$521K 0.12%
2,800
– –
2013 Q2
8 quarters
AGU
194
DELISTED
Agrium
AGU
$519K 0.12%
4,900
+600
+14% +$63.1K
2013 Q2
8 quarters
ES icon
195
Eversource Energy
ES
$25.2B
$513K 0.12%
11,292
+1,600
+17% +$77.6K
2013 Q2
8 quarters
KEY icon
196
KeyCorp
KEY
$21.3B
$512K 0.12%
34,100
+3,000
+10% +$44.2K
2013 Q2
8 quarters
RCI icon
197
Rogers Communications
RCI
$17.3B
$511K 0.12%
14,400
+1,400
+11% +$48.8K
2013 Q2
8 quarters
GD icon
198
General Dynamics
GD
$93.1B
$510K 0.12%
3,600
– –
2013 Q2
8 quarters
INFY icon
199
Infosys
INFY
$49.6B
$504K 0.12%
63,600
+33,200
+109% +$270K
2013 Q4
6 quarters
DOC icon
200
Healthpeak Properties
DOC
$13.1B
$503K 0.12%
15,152
+2,086
+16% +$75.9K
2013 Q2
8 quarters
6 7
8
9 10

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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.