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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
XRX icon
201
Xerox
XRX
$402M
$502K 0.12%
17,912
+2,125
+13% +$65.7K
ADI icon
202
Analog Devices
ADI
$175B
$501K 0.12%
7,800
– –
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
$500K 0.12%
2,500
+200
+9% +$42K
CCL icon
204
Carnival Corporation Ltd
CCL
$33.9B
$499K 0.12%
10,100
– –
GWW icon
205
W.W. Grainger
GWW
$61.5B
$497K 0.12%
2,100
+300
+17% +$72.7K
XEL icon
206
Xcel Energy
XEL
$47.8B
$496K 0.12%
15,400
+2,600
+20% +$87.5K
CNQ icon
207
Canadian Natural Resources
CNQ
$101B
$492K 0.12%
37,441
– –
SPLS
208
DELISTED
Staples Inc
SPLS
$491K 0.12%
32,100
+2,600
+9% +$42.3K
CCI icon
209
Crown Castle
CCI
$32.4B
$490K 0.12%
6,100
+600
+11% +$50.1K
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
$490K 0.12%
7,100
+900
+15% +$64.4K
NI icon
211
NiSource
NI
$19.5B
$488K 0.12%
27,232
+3,818
+16% +$67.9K
MOS icon
212
The Mosaic Company
MOS
$7.5B
$483K 0.11%
10,300
+1,500
+17% +$68.1K
AVB
213
DELISTED
AvalonBay Communities
AVB
$480K 0.11%
3,000
– –
TRP icon
214
TC Energy
TRP
$64.4B
$480K 0.11%
11,800
– –
SDRL
215
DELISTED
Seadrill Limited Common Stock
SDRL
$480K 0.11%
173
– –
FDX icon
216
FedEx
FDX
$78.3B
$477K 0.11%
2,800
– –
MHK icon
217
Mohawk Industries
MHK
$8.8B
$477K 0.11%
2,500
– –
NLY icon
218
Annaly Capital Management
NLY
$17.4B
$477K 0.11%
12,975
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$476K 0.11%
6,100
– –
SLF icon
220
Sun Life Financial
SLF
$43.8B
$475K 0.11%
14,200
– –
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$475K 0.11%
14,600
– –
INTU icon
222
Intuit
INTU
$97.9B
$474K 0.11%
4,700
– –
CMI icon
223
Cummins
CMI
$77.8B
$472K 0.11%
3,600
+300
+9% +$41.3K
PCG icon
224
PG&E
PCG
$36.6B
$471K 0.11%
9,600
– –
V icon
225
Visa
V
$712B
$470K 0.11%
7,000
– –
7 8
9
10 11

Similar funds

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.