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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
XOM icon
1
ExxonMobil
XOM
$644B
$6.96M 1.65%
83,600
– –
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$6.62M 1.57%
67,900
+4,500
+7% +$451K
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$19.7B
$6.45M 1.53%
235,300
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$5.85M 1.38%
220,880
+23,740
+12% +$636K
VZ icon
5
Verizon
VZ
$208B
$5.71M 1.35%
122,400
+4,700
+4% +$230K
GGAL icon
6
Galicia Financial Group
GGAL
$6.78B
$5.29M 1.25%
281,800
-88,300
-24% -$1.91M
PG icon
7
Procter & Gamble
PG
$334B
$5.2M 1.23%
66,500
+4,200
+7% +$338K
JPM icon
8
JPMorgan Chase
JPM
$951B
$5.14M 1.22%
75,900
– –
T icon
9
AT&T
T
$178B
$5.09M 1.21%
189,862
– –
TEO icon
10
Telecom Argentina
TEO
$5.63B
$5.07M 1.2%
282,000
-61,600
-18% -$1.27M
BMA icon
11
Banco Macro
BMA
$4.86B
$5M 1.18%
109,600
– –
CVX icon
12
Chevron
CVX
$396B
$4.62M 1.09%
47,900
– –
IBM icon
13
IBM
IBM
$222B
$4.36M 1.03%
28,033
+1,569
+6% +$252K
GE icon
14
GE Aerospace
GE
$355B
$4.2M 0.99%
32,989
– –
MRK icon
15
Merck
MRK
$366B
$4.12M 0.98%
75,875
+5,030
+7% +$282K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.08M 0.97%
30,000
+3,900
+15% +$556K
INTC icon
17
Intel
INTC
$473B
$4M 0.95%
131,500
+6,800
+5% +$220K
WFC icon
18
Wells Fargo
WFC
$262B
$3.78M 0.89%
67,200
– –
DIS icon
19
Walt Disney
DIS
$187B
$3.66M 0.87%
32,100
+21,900
+215% +$2.4M
BAC icon
20
Bank of America
BAC
$436B
$3.63M 0.86%
213,000
– –
C icon
21
Citigroup
C
$223B
$3.58M 0.85%
64,900
– –
BBAR icon
22
BBVA Argentina
BBAR
$2.96B
$3.42M 0.81%
215,300
– –
PEP icon
23
PepsiCo
PEP
$193B
$3.22M 0.76%
34,500
+2,200
+7% +$210K
AAPL icon
24
Apple
AAPL
$4.67T
$3.15M 0.75%
100,400
– –
CSCO icon
25
Cisco
CSCO
$433B
$3.07M 0.73%
111,700
+7,900
+8% +$227K
1
2 3 4 5

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EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.