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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
+4.28%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$11.2M
(+2.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
739
New
31
Increased
69
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.8M |
| 2 |
Coca-Cola
KO
|
+$2.77M |
| 3 |
Southern Company
SO
|
+$674K |
| 4 |
S&P Global
SPGI
|
+$590K |
| 5 |
Charter Communications
CHTR
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.73M |
| 3 |
Royal Bank of Canada
RY
|
+$1.27M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.15M |
| 5 |
Qualcomm
QCOM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.12% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 11% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$127B
| $399K | 0.1% |
11,900
| – | – |
|
252
Equinix
EQIX
$103B
| $397K | 0.1% |
1,023
| – | – |
|
253
DTE Energy
DTE
$28.3B
| $396K | 0.1% |
4,700
| – | – |
|
|
PPL
254
PPL Corp
PPL
$25.7B
| $396K | 0.1% |
10,500
| – | – |
|
255
Loews
L
$22.4B
| $394K | 0.1% |
9,600
| – | – |
|
256
Visa
V
$712B
| $393K | 0.1% |
5,300
| – | – |
|
257
Centene
CNC
$32B
| $386K | 0.1% |
10,824
+2,600
| +32% | +$81.7K |
|
258
Marriott International
MAR
$91.5B
| $385K | 0.1% |
5,800
| – | – |
|
259
Mattel
MAT
$4.33B
| $385K | 0.1% |
12,300
| – | – |
|
260
Northern Trust
NTRS
$34.2B
| $384K | 0.1% |
5,800
| – | – |
|
261
Sherwin-Williams
SHW
$83.7B
| $382K | 0.1% |
3,900
| – | – |
|
262
Parker-Hannifin
PH
$125B
| $378K | 0.1% |
3,500
| – | – |
|
263
CenterPoint Energy
CNP
$25.8B
| $377K | 0.09% |
15,700
| – | – |
|
264
KeyCorp
KEY
$23.4B
| $377K | 0.09% |
34,100
| – | – |
|
265
Alexandria Real Estate Equities
ARE
$8.87B
| $373K | 0.09% |
3,600
+1,200
| +50% | +$115K |
|
266
Annaly Capital Management
NLY
$17.4B
| $370K | 0.09% |
8,350
| – | – |
|
267
Edwards Lifesciences
EW
$52B
| $369K | 0.09% |
11,100
+1,500
| +16% | +$51.3K |
|
268
Rockwell Automation
ROK
$47.8B
| $367K | 0.09% |
3,200
| – | – |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $367K | 0.09% |
4,900
| – | – |
|
270
Newmont
NEM
$135B
| $364K | 0.09% |
9,300
+8,400
| +933% | +$278K |
|
|
DNR
271
DELISTED
Denbury Resources, Inc.
DNR
| $361K | 0.09% |
100,500
| – | – |
|
272
Macerich
MAC
$6.73B
| $359K | 0.09% |
4,200
| – | – |
|
273
Entergy
ETR
$49.3B
| $358K | 0.09% |
8,800
| – | – |
|
274
Kimco Realty
KIM
$16B
| $358K | 0.09% |
11,400
+7,100
| +165% | +$204K |
|
275
Brookfield
BN
$92.3B
| $355K | 0.09% |
30,270
-484
| -2% | -$5.79K |
|
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Old Mutual Customised Solutions's Q2 2016 Portfolio in Review
As of Q2 2016, Old Mutual Customised Solutions held 739 positions worth $397M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Old Mutual Customised Solutions's Q2 2016 filing shows 31 new, 69 increased, 74 reduced and 12 closed positions. Its largest new stake was S&P Global: 5,500 shares worth $590K. The largest sale was Alphabet (Google) Class A, an estimated $2.98M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.
- Old Mutual Customised Solutions's largest Q2 2016 buy was S&P Global: 5,500 shares worth $590K.
- Old Mutual Customised Solutions added most to Microsoft in Q2 2016, an estimated $5.8M increase.
- Old Mutual Customised Solutions's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.98M.
- Old Mutual Customised Solutions fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.15M.
- Old Mutual Customised Solutions's ten largest holdings make up 15% of its $397M portfolio in Q2 2016.
- Old Mutual Customised Solutions opened 31 new positions and closed 12 in Q2 2016.
- Old Mutual Customised Solutions's portfolio value rose 2.9% quarter-over-quarter to $397M.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.