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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
Cap. Flow
-$20.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
13.97%
Holding
734
New
14
Increased
56
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
AAPL icon
Apple
AAPL
+$857K
3
DVN icon
Devon Energy
DVN
+$516K
4
COP icon
ConocoPhillips
COP
+$498K
5
MRO
Marathon Oil Corporation
MRO
+$406K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$2.14M
2
T icon
AT&T
T
+$1.6M
3
GE icon
GE Aerospace
GE
+$1.54M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
VZ icon
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
SYF icon
251
Synchrony
SYF
$25.4B
$393K 0.1%
+13,700
New +$381K
MAN icon
252
ManpowerGroup
MAN
$2.9B
$391K 0.1%
4,800
– –
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$391K 0.1%
4,600
– –
PH icon
254
Parker-Hannifin
PH
$125B
$389K 0.1%
3,500
-600
-15% -$60.3K
LH icon
255
Labcorp
LH
$27.2B
$387K 0.1%
3,841
– –
HAL icon
256
Halliburton
HAL
$30.1B
$382K 0.1%
10,700
– –
HRI icon
257
Herc Holdings
HRI
$5.03B
$380K 0.1%
12,033
+7,133
+146% +$210K
NTRS icon
258
Northern Trust
NTRS
$34.2B
$378K 0.1%
5,800
– –
VNO icon
259
Vornado Realty Trust
VNO
$7.13B
$378K 0.1%
4,948
– –
BN icon
260
Brookfield
BN
$92.3B
$377K 0.1%
30,754
– –
KEY icon
261
KeyCorp
KEY
$23.4B
$376K 0.1%
34,100
– –
PNW icon
262
Pinnacle West Capital
PNW
$11.8B
$375K 0.1%
5,000
– –
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$375K 0.1%
4,500
– –
ABBV icon
264
AbbVie
ABBV
$451B
$371K 0.1%
6,500
-1,900
-23% -$106K
BALL icon
265
Ball Corp
BALL
$16.9B
$371K 0.1%
10,400
– –
MSI icon
266
Motorola Solutions
MSI
$80.4B
$371K 0.1%
4,900
– –
PFG icon
267
Principal Financial Group
PFG
$23.9B
$371K 0.1%
9,400
– –
SHW icon
268
Sherwin-Williams
SHW
$83.7B
$370K 0.1%
3,900
– –
L icon
269
Loews
L
$22.4B
$367K 0.1%
9,600
– –
ROK icon
270
Rockwell Automation
ROK
$47.8B
$364K 0.09%
3,200
– –
DTE icon
271
DTE Energy
DTE
$28.3B
$363K 0.09%
4,700
– –
HRL icon
272
Hormel Foods
HRL
$11.9B
$363K 0.09%
8,400
– –
SJR
273
DELISTED
Shaw Communications Inc.
SJR
$361K 0.09%
18,615
– –
GEN icon
274
Gen Digital
GEN
$18.6B
$360K 0.09%
19,600
– –
IM
275
DELISTED
Ingram Micro
IM
$359K 0.09%
10,000
– –
9 10
11
12 13

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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 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.