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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
+7.55%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$25.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M
3
HPE icon
Hewlett Packard
HPE
+$500K
4
GM icon
General Motors
GM
+$188K
5
CMCSA icon
Comcast
CMCSA
+$187K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$981K
2
INFY icon
Infosys
INFY
+$551K
3
PSX icon
Phillips 66
PSX
+$449K
4
NLY icon
Annaly Capital Management
NLY
+$273K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 11.99%
3 Energy 10.13%
4 Technology 10.03%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$391K 0.1%
6,500
– –
MAR icon
252
Marriott International
MAR
$91.5B
$389K 0.1%
5,800
– –
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$387K 0.1%
30,700
+4,100
+15% +$69K
IVZ icon
254
Invesco
IVZ
$14.5B
$385K 0.1%
11,500
– –
TRP icon
255
TC Energy
TRP
$64.4B
$384K 0.1%
11,800
– –
BALL icon
256
Ball Corp
BALL
$16.9B
$378K 0.1%
10,400
– –
CPT icon
257
Camden Property Trust
CPT
$12.3B
$376K 0.1%
4,900
– –
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.1%
3,000
+400
+15% +$54.9K
L icon
259
Loews
L
$22.4B
$369K 0.09%
9,600
– –
CMS icon
260
CMS Energy
CMS
$21.4B
$364K 0.09%
10,100
+1,400
+16% +$49.9K
HAL icon
261
Halliburton
HAL
$30.1B
$364K 0.09%
10,700
– –
HSIC icon
262
Henry Schein
HSIC
$9.98B
$364K 0.09%
5,865
– –
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$363K 0.09%
4,600
+700
+18% +$55.1K
SLG icon
264
SL Green Realty
SLG
$4.08B
$362K 0.09%
3,306
+620
+23% +$69.5K
SNA icon
265
Snap-on
SNA
$20.3B
$360K 0.09%
2,100
– –
PPL
266
PPL Corp
PPL
$25.7B
$358K 0.09%
10,500
– –
TSLA icon
267
Tesla
TSLA
$1.38T
$358K 0.09%
22,350
– –
MAT icon
268
Mattel
MAT
$4.33B
$356K 0.09%
13,100
+2,900
+28% +$71.3K
AEE icon
269
Ameren
AEE
$29.4B
$354K 0.09%
8,200
– –
HBI
270
DELISTED
Hanesbrands
HBI
$353K 0.09%
12,000
+2,400
+25% +$72K
WHR icon
271
Whirlpool
WHR
$2.68B
$352K 0.09%
2,400
-700
-23% -$109K
WRK
272
DELISTED
WestRock Company
WRK
$352K 0.09%
8,564
– –
TSN icon
273
Tyson Foods
TSN
$19.5B
$347K 0.09%
6,500
– –
VOYA icon
274
Voya Financial
VOYA
$9.29B
$347K 0.09%
9,400
– –
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
$343K 0.09%
7,100
– –
9 10
11
12 13

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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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Old Mutual Customised Solutions held 732 positions worth $396M, up 6.9% from $370M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. Old Mutual Customised Solutions opened 8 new positions and exited 12, leaving the 732-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Old Mutual Customised Solutions's largest Q4 2015 buy was Alphabet (Google) Class A: 119,300 shares worth $4.64M.
  • Old Mutual Customised Solutions added most to General Motors in Q4 2015, an estimated $188K increase.
  • Old Mutual Customised Solutions's biggest Q4 2015 reduction was HP, cutting an estimated $981K.
  • Old Mutual Customised Solutions fully exited Infosys in Q4 2015, selling an estimated $551K.
  • Old Mutual Customised Solutions's ten largest holdings make up 14% of its $396M portfolio in Q4 2015.
  • Old Mutual Customised Solutions opened 8 new positions and closed 12 in Q4 2015.
  • Old Mutual Customised Solutions's portfolio value rose 6.9% quarter-over-quarter to $396M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2015, filed 2 Feb 2016.