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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
SRE icon
176
Sempra
SRE
$55.1B
$584K 0.14%
11,800
– –
VFC icon
177
VF Corp
VFC
$5.37B
$579K 0.14%
8,815
– –
CRM icon
178
Salesforce
CRM
$211B
$571K 0.14%
8,200
+800
+11% +$57K
AMT icon
179
American Tower
AMT
$82.1B
$565K 0.13%
6,055
+700
+13% +$66.2K
ABBV icon
180
AbbVie
ABBV
$451B
$564K 0.13%
8,400
– –
AMZN icon
181
Amazon
AMZN
$2.87T
$564K 0.13%
26,000
– –
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$559K 0.13%
13,000
– –
PCAR icon
183
PACCAR
PCAR
$66B
$555K 0.13%
13,050
– –
SHW icon
184
Sherwin-Williams
SHW
$83.7B
$550K 0.13%
6,000
– –
ECL icon
185
Ecolab
ECL
$80.4B
$543K 0.13%
4,800
– –
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$542K 0.13%
3,000
+600
+25% +$104K
AET
187
DELISTED
Aetna Inc
AET
$542K 0.13%
4,254
-4,355
-51% -$497K
VMRK
188
Vivmark Residential
VMRK
$26.1B
$540K 0.13%
7,700
+900
+13% +$66.8K
WHR icon
189
Whirlpool
WHR
$2.68B
$536K 0.13%
3,100
+400
+15% +$75.1K
VTR icon
190
Ventas
VTR
$47.1B
$528K 0.13%
7,443
– –
NFLX icon
191
Netflix
NFLX
$340B
$526K 0.12%
56,000
+14,000
+33% +$117K
BAX icon
192
Baxter International
BAX
$13.5B
$524K 0.12%
13,808
– –
LMT icon
193
Lockheed Martin
LMT
$130B
$521K 0.12%
2,800
– –
AGU
194
DELISTED
Agrium
AGU
$519K 0.12%
4,900
+600
+14% +$63.1K
ES icon
195
Eversource Energy
ES
$26.7B
$513K 0.12%
11,292
+1,600
+17% +$77.6K
KEY icon
196
KeyCorp
KEY
$23.4B
$512K 0.12%
34,100
+3,000
+10% +$44.2K
RCI icon
197
Rogers Communications
RCI
$19.8B
$511K 0.12%
14,400
+1,400
+11% +$48.8K
GD icon
198
General Dynamics
GD
$103B
$510K 0.12%
3,600
– –
INFY icon
199
Infosys
INFY
$48.8B
$504K 0.12%
63,600
+33,200
+109% +$270K
DOC icon
200
Healthpeak Properties
DOC
$14.5B
$503K 0.12%
15,152
+2,086
+16% +$75.9K
6 7
8
9 10

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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
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
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.