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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
XOM icon
1
ExxonMobil
XOM
$733B
$6.96M 1.65%
83,600
– –
2013 Q2
8 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$6.62M 1.57%
67,900
+4,500
+7% +$451K
2013 Q2
8 quarters
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$20.4B
$6.45M 1.53%
235,300
– –
2013 Q2
8 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$5.85M 1.38%
220,880
+23,740
+12% +$636K
2013 Q2
8 quarters
VZ icon
5
Verizon
VZ
$186B
$5.71M 1.35%
122,400
+4,700
+4% +$230K
2013 Q2
8 quarters
GGAL icon
6
Galicia Financial Group
GGAL
$5.73B
$5.29M 1.25%
281,800
-88,300
-24% -$1.91M
2013 Q2
8 quarters
PG icon
7
Procter & Gamble
PG
$369B
$5.2M 1.23%
66,500
+4,200
+7% +$338K
2013 Q2
8 quarters
JPM icon
8
JPMorgan Chase
JPM
$900B
$5.14M 1.22%
75,900
– –
2013 Q2
8 quarters
T icon
9
AT&T
T
$162B
$5.09M 1.21%
189,862
– –
2013 Q2
8 quarters
TEO icon
10
Telecom Argentina
TEO
$5.36B
$5.07M 1.2%
282,000
-61,600
-18% -$1.27M
2013 Q2
8 quarters
BMA icon
11
Banco Macro
BMA
$4.04B
$5M 1.18%
109,600
– –
2013 Q2
8 quarters
CVX icon
12
Chevron
CVX
$441B
$4.62M 1.09%
47,900
– –
2013 Q2
8 quarters
IBM icon
13
IBM
IBM
$218B
$4.36M 1.03%
28,033
+1,569
+6% +$252K
2013 Q2
8 quarters
GE icon
14
GE Aerospace
GE
$326B
$4.2M 0.99%
32,989
– –
2013 Q2
8 quarters
MRK icon
15
Merck
MRK
$361B
$4.12M 0.98%
75,875
+5,030
+7% +$282K
2013 Q2
8 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.08M 0.97%
30,000
+3,900
+15% +$556K
2013 Q2
8 quarters
INTC icon
17
Intel
INTC
$475B
$4M 0.95%
131,500
+6,800
+5% +$220K
2013 Q2
8 quarters
WFC icon
18
Wells Fargo
WFC
$250B
$3.78M 0.89%
67,200
– –
2013 Q2
8 quarters
DIS icon
19
Walt Disney
DIS
$190B
$3.66M 0.87%
32,100
+21,900
+215% +$2.4M
2013 Q2
8 quarters
BAC icon
20
Bank of America
BAC
$360B
$3.63M 0.86%
213,000
– –
2013 Q2
8 quarters
C icon
21
Citigroup
C
$208B
$3.58M 0.85%
64,900
– –
2013 Q2
8 quarters
BBAR icon
22
BBVA Argentina
BBAR
$2.59B
$3.42M 0.81%
215,300
– –
2013 Q2
8 quarters
PEP icon
23
PepsiCo
PEP
$179B
$3.22M 0.76%
34,500
+2,200
+7% +$210K
2013 Q2
8 quarters
AAPL icon
24
Apple
AAPL
$4.97T
$3.15M 0.75%
100,400
– –
2013 Q2
8 quarters
CSCO icon
25
Cisco
CSCO
$424B
$3.07M 0.73%
111,700
+7,900
+8% +$227K
2013 Q2
8 quarters
1
2 3 4 5

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EA
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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
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
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.