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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
IVZ icon
276
Invesco
IVZ
$14.5B
$354K 0.09%
11,500
– –
SPLS
277
DELISTED
Staples Inc
SPLS
$354K 0.09%
32,100
– –
LNC icon
278
Lincoln National
LNC
$8.29B
$353K 0.09%
9,000
+6,200
+221% +$242K
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
$352K 0.09%
7,100
– –
ETR icon
280
Entergy
ETR
$49.3B
$349K 0.09%
8,800
– –
ARW icon
281
Arrow Electronics
ARW
$10.4B
$348K 0.09%
5,400
– –
AWK icon
282
American Water Works
AWK
$27.5B
$345K 0.09%
5,000
– –
CERN
283
DELISTED
Cerner Corp
CERN
$344K 0.09%
6,500
– –
NLY icon
284
Annaly Capital Management
NLY
$17.4B
$343K 0.09%
8,350
– –
TSLA icon
285
Tesla
TSLA
$1.38T
$342K 0.09%
22,350
– –
EQIX icon
286
Equinix
EQIX
$103B
$338K 0.09%
1,023
+200
+24% +$60.8K
MAC icon
287
Macerich
MAC
$6.73B
$333K 0.09%
4,200
– –
SNA icon
288
Snap-on
SNA
$20.3B
$330K 0.09%
2,100
– –
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$329K 0.09%
4,900
-3,200
-40% -$206K
CNP icon
290
CenterPoint Energy
CNP
$25.8B
$328K 0.09%
15,700
– –
CFG icon
291
Citizens Financial Group
CFG
$29.4B
$327K 0.08%
+15,600
New +$331K
GWW icon
292
W.W. Grainger
GWW
$61.5B
$327K 0.08%
1,400
-700
-33% -$147K
AVY icon
293
Avery Dennison
AVY
$13.5B
$324K 0.08%
4,500
– –
B
294
Barrick Mining
B
$75.1B
$322K 0.08%
23,600
– –
BEN icon
295
Franklin Templeton
BEN
$17.6B
$320K 0.08%
8,200
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$320K 0.08%
5,800
– –
J icon
297
Jacobs Solutions
J
$17.8B
$318K 0.08%
8,825
– –
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.9B
$318K 0.08%
6,400
– –
MU icon
299
Micron Technology
MU
$1.05T
$318K 0.08%
30,400
+22,600
+290% +$253K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$137B
$318K 0.08%
4,000
+100
+3% +$9.04K
10 11
12
13 14

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.