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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 | |
|---|---|---|---|---|---|---|---|
201
Xerox
XRX
$324M
| $502K | 0.12% |
17,912
+2,125
| +13% | +$65.7K |
2013 Q2
8 quarters
|
|
202
Analog Devices
ADI
$192B
| $501K | 0.12% |
7,800
| – | – |
2013 Q2
8 quarters
|
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $500K | 0.12% |
2,500
+200
| +9% | +$42K |
2013 Q2
8 quarters
|
|
204
Carnival Corporation Ltd
CCL
$34.8B
| $499K | 0.12% |
10,100
| – | – |
2013 Q2
8 quarters
|
|
205
W.W. Grainger
GWW
$62.7B
| $497K | 0.12% |
2,100
+300
| +17% | +$72.7K |
2013 Q2
8 quarters
|
|
206
Xcel Energy
XEL
$47.7B
| $496K | 0.12% |
15,400
+2,600
| +20% | +$87.5K |
2013 Q2
8 quarters
|
|
207
Canadian Natural Resources
CNQ
$111B
| $492K | 0.12% |
37,441
| – | – |
2013 Q2
8 quarters
|
|
208
DELISTED
Staples Inc
SPLS
| $491K | 0.12% |
32,100
+2,600
| +9% | +$42.3K |
2013 Q2
8 quarters
|
|
209
Crown Castle
CCI
$35B
| $490K | 0.12% |
6,100
+600
| +11% | +$50.1K |
2013 Q2
8 quarters
|
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $490K | 0.12% |
7,100
+900
| +15% | +$64.4K |
2013 Q2
8 quarters
|
|
211
NiSource
NI
$20.5B
| $488K | 0.12% |
27,232
+3,818
| +16% | +$67.9K |
2013 Q2
8 quarters
|
|
212
The Mosaic Company
MOS
$5.98B
| $483K | 0.11% |
10,300
+1,500
| +17% | +$68.1K |
2013 Q2
8 quarters
|
|
213
DELISTED
AvalonBay Communities
AVB
| $480K | 0.11% |
3,000
| – | – |
2013 Q2
8 quarters
|
|
214
TC Energy
TRP
$64.3B
| $480K | 0.11% |
11,800
| – | – |
2013 Q2
8 quarters
|
|
215
DELISTED
Seadrill Limited Common Stock
SDRL
| $480K | 0.11% |
173
| – | – |
2013 Q2
8 quarters
|
|
216
FedEx
FDX
$69.5B
| $477K | 0.11% |
2,800
| – | – |
2013 Q2
8 quarters
|
|
217
Mohawk Industries
MHK
$8.15B
| $477K | 0.11% |
2,500
| – | – |
2013 Q2
8 quarters
|
|
218
Annaly Capital Management
NLY
$13.7B
| $477K | 0.11% |
12,975
| – | – |
2013 Q2
8 quarters
|
|
219
DELISTED
Anadarko Petroleum
APC
| $476K | 0.11% |
6,100
| – | – |
2013 Q2
8 quarters
|
|
220
Sun Life Financial
SLF
$44.1B
| $475K | 0.11% |
14,200
| – | – |
2013 Q2
8 quarters
|
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $475K | 0.11% |
14,600
| – | – |
2013 Q3
7 quarters
|
|
222
Intuit
INTU
$86.9B
| $474K | 0.11% |
4,700
| – | – |
2013 Q2
8 quarters
|
|
223
Cummins
CMI
$73.1B
| $472K | 0.11% |
3,600
+300
| +9% | +$41.3K |
2013 Q2
8 quarters
|
|
224
PG&E
PCG
$39.3B
| $471K | 0.11% |
9,600
| – | – |
2013 Q2
8 quarters
|
|
225
Visa
V
$756B
| $470K | 0.11% |
7,000
| – | – |
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.