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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
+3.44%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$10M
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
734
New
14
Increased
56
Reduced
130
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Devon Energy
DVN
|
+$516K |
| 4 |
ConocoPhillips
COP
|
+$498K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$2.14M |
| 2 |
AT&T
T
|
+$1.6M |
| 3 |
GE Aerospace
GE
|
+$1.54M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1M |
| 5 |
Verizon
VZ
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Energy | 12.52% |
| 3 | Healthcare | 10.87% |
| 4 | Technology | 10.37% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.4B
| $429K | 0.11% |
10,100
| – | – |
|
227
J.M. Smucker
SJM
$14.1B
| $428K | 0.11% |
3,300
| – | – |
|
228
Best Buy
BBY
$17.4B
| $425K | 0.11% |
13,100
| – | – |
|
229
Cenovus Energy
CVE
$58.2B
| $425K | 0.11% |
32,500
-11,600
| -26% | -$139K |
|
230
M&T Bank
MTB
$34.3B
| $422K | 0.11% |
3,800
-500
| -12% | -$54.3K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $422K | 0.11% |
3,000
| – | – |
|
232
Consolidated Edison
ED
$39.8B
| $421K | 0.11% |
5,500
-4,900
| -47% | -$348K |
|
233
VF Corp
VFC
$5.37B
| $421K | 0.11% |
6,903
-2,443
| -26% | -$142K |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $421K | 0.11% |
4,900
| – | – |
|
235
Mohawk Industries
MHK
$8.8B
| $420K | 0.11% |
2,200
| – | – |
|
236
Progressive
PGR
$127B
| $418K | 0.11% |
11,900
-9,600
| -45% | -$307K |
|
237
Amazon
AMZN
$2.87T
| $416K | 0.11% |
14,000
-8,000
| -36% | -$227K |
|
238
HCA Healthcare
HCA
$90.5B
| $414K | 0.11% |
5,300
-2,800
| -35% | -$196K |
|
239
Mattel
MAT
$4.33B
| $414K | 0.11% |
12,300
-800
| -6% | -$24.3K |
|
240
Marriott International
MAR
$91.5B
| $413K | 0.11% |
5,800
| – | – |
|
241
T. Rowe Price
TROW
$23.7B
| $411K | 0.11% |
5,600
| – | – |
|
242
Coca-Cola Europacific Partners
CCEP
$48.2B
| $406K | 0.11% |
8,000
-1,200
| -13% | -$57.8K |
|
243
Visa
V
$712B
| $405K | 0.1% |
5,300
| – | – |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $403K | 0.1% |
5,300
| – | – |
|
245
Intercontinental Exchange
ICE
$91.1B
| $400K | 0.1% |
8,500
| – | – |
|
|
PPL
246
PPL Corp
PPL
$25.7B
| $400K | 0.1% |
10,500
| – | – |
|
247
Lockheed Martin
LMT
$130B
| $399K | 0.1% |
1,800
-1,000
| -36% | -$215K |
|
248
Henry Schein
HSIC
$9.98B
| $397K | 0.1% |
5,865
| – | – |
|
249
Boston Properties
BXP
$11.1B
| $394K | 0.1% |
3,100
| – | – |
|
250
Newell Brands
NWL
$2.63B
| $394K | 0.1% |
8,900
| – | – |
|
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Old Mutual Customised Solutions's Q1 2016 Portfolio in Review
As of Q1 2016, Old Mutual Customised Solutions held 734 positions worth $386M, down 2.5% from $396M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Old Mutual Customised Solutions withdrew a net $20.2M in Q1 2016, closing 26 positions and reducing 130 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Old Mutual Customised Solutions opened a new position in Synchrony worth $393K.
- Old Mutual Customised Solutions's largest Q1 2016 buy was Synchrony: 13,700 shares worth $393K.
- Old Mutual Customised Solutions added most to SLB Ltd in Q1 2016, an estimated $1.33M increase.
- Old Mutual Customised Solutions's biggest Q1 2016 reduction was Galicia Financial Group, cutting an estimated $2.14M.
- Old Mutual Customised Solutions fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $955K.
- Old Mutual Customised Solutions's ten largest holdings make up 14% of its $386M portfolio in Q1 2016.
- Old Mutual Customised Solutions opened 14 new positions and closed 26 in Q1 2016.
- Old Mutual Customised Solutions's portfolio value fell 2.5% quarter-over-quarter to $386M.
Based on Old Mutual Customised Solutions's 13F filing for Q1 2016, filed 9 May 2016.