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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
(+6.9%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.29M |
| 3 |
Hewlett Packard
HPE
|
+$500K |
| 4 |
General Motors
GM
|
+$188K |
| 5 |
Comcast
CMCSA
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$981K |
| 2 |
Infosys
INFY
|
+$551K |
| 3 |
Phillips 66
PSX
|
+$449K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $343K | 0.09% |
8,000
| – | – |
|
277
TJX Companies
TJX
$149B
| $340K | 0.09% |
9,600
| – | – |
|
278
Zoetis
ZTS
$32B
| $340K | 0.09% |
7,100
+700
| +11% | +$31.6K |
|
279
Brookfield
BN
$92.3B
| $339K | 0.09% |
30,754
| – | – |
|
|
CMA
280
DELISTED
Comerica
CMA
| $339K | 0.09% |
8,100
| – | – |
|
281
Macerich
MAC
$6.73B
| $339K | 0.09% |
4,200
-1,000
| -19% | -$80.3K |
|
282
Alliant Energy
LNT
$17.6B
| $337K | 0.09% |
10,800
| – | – |
|
283
Sherwin-Williams
SHW
$83.7B
| $337K | 0.09% |
3,900
-900
| -19% | -$77.9K |
|
284
Motorola Solutions
MSI
$80.4B
| $335K | 0.08% |
4,900
| – | – |
|
285
Goodyear
GT
$1.83B
| $333K | 0.08% |
10,200
| – | – |
|
286
Hormel Foods
HRL
$11.9B
| $332K | 0.08% |
8,400
-1,600
| -16% | -$56.9K |
|
287
Visteon
VC
$2.72B
| $332K | 0.08% |
2,900
| – | – |
|
288
Celanese
CE
$4.94B
| $330K | 0.08% |
4,900
+1,100
| +29% | +$74.7K |
|
289
Rockwell Automation
ROK
$47.8B
| $328K | 0.08% |
3,200
| – | – |
|
290
MGM Resorts International
MGM
$10.6B
| $327K | 0.08% |
14,400
+2,600
| +22% | +$57.4K |
|
291
Regions Financial
RF
$25.8B
| $324K | 0.08% |
33,800
| – | – |
|
292
Pinnacle West Capital
PNW
$11.8B
| $322K | 0.08% |
5,000
| – | – |
|
293
DTE Energy
DTE
$28.3B
| $321K | 0.08% |
4,700
-118
| -2% | -$8.12K |
|
294
Kohl's
KSS
$1.98B
| $319K | 0.08% |
6,700
| – | – |
|
|
SJR
295
DELISTED
Shaw Communications Inc.
SJR
| $319K | 0.08% |
18,615
| – | – |
|
296
CarMax
KMX
$8.81B
| $318K | 0.08% |
5,900
| – | – |
|
297
Cummins
CMI
$77.8B
| $317K | 0.08% |
3,600
| – | – |
|
298
Ametek
AME
$54.2B
| $314K | 0.08% |
5,850
| – | – |
|
299
Delta Air Lines
DAL
$52.7B
| $314K | 0.08% |
6,200
+1,000
| +19% | +$49.4K |
|
|
300
Annaly Capital Management
NLY
$17.4B
| $313K | 0.08% |
8,350
-7,000
| -46% | -$273K |
|
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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.