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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
ZTS icon
301
Zoetis
ZTS
$32B
$315K 0.08%
7,100
– –
HOG icon
302
Harley-Davidson
HOG
$2.92B
$313K 0.08%
6,100
– –
MCHP icon
303
Microchip Technology
MCHP
$39.6B
$313K 0.08%
13,000
– –
CHRW icon
304
C.H. Robinson
CHRW
$17.6B
$312K 0.08%
4,200
-700
-14% -$48K
KSS icon
305
Kohl's
KSS
$1.98B
$312K 0.08%
6,700
– –
EL icon
306
Estee Lauder
EL
$37.4B
$311K 0.08%
3,300
– –
SLG icon
307
SL Green Realty
SLG
$4.08B
$310K 0.08%
3,306
– –
MGM icon
308
MGM Resorts International
MGM
$10.6B
$309K 0.08%
14,400
– –
BAX icon
309
Baxter International
BAX
$13.5B
$308K 0.08%
7,500
– –
DRI icon
310
Darden Restaurants
DRI
$24.5B
$305K 0.08%
4,600
– –
EMN icon
311
Eastman Chemical
EMN
$8.35B
$303K 0.08%
4,200
– –
DAL icon
312
Delta Air Lines
DAL
$52.7B
$302K 0.08%
6,200
– –
KMX icon
313
CarMax
KMX
$8.81B
$301K 0.08%
5,900
– –
WRK
314
DELISTED
WestRock Company
WRK
$301K 0.08%
8,564
– –
NAVI icon
315
Navient
NAVI
$887M
$298K 0.08%
+24,900
New +$259K
COL
316
DELISTED
Rockwell Collins
COL
$295K 0.08%
3,200
– –
AME icon
317
Ametek
AME
$54.2B
$292K 0.08%
5,850
– –
HST icon
318
Host Hotels & Resorts
HST
$15.3B
$292K 0.08%
17,500
– –
A icon
319
Agilent Technologies
A
$43.4B
$291K 0.08%
7,300
– –
AEM icon
320
Agnico Eagle Mines
AEM
$104B
$291K 0.08%
8,000
– –
WU icon
321
Western Union
WU
$2.26B
$291K 0.08%
15,100
-8,000
-35% -$144K
KSU
322
DELISTED
Kansas City Southern
KSU
$291K 0.08%
3,400
– –
HBI
323
DELISTED
Hanesbrands
HBI
$289K 0.07%
10,200
-1,800
-15% -$51.5K
STI
324
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.07%
8,000
– –
EQC
325
DELISTED
Equity Commonwealth
EQC
$288K 0.07%
10,200
– –
11 12
13
14 15

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.