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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
Cap. Flow
+$4.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M
3
HPE icon
Hewlett Packard
HPE
+$500K
4
GM icon
General Motors
GM
+$188K
5
CMCSA icon
Comcast
CMCSA
+$187K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$981K
2
INFY icon
Infosys
INFY
+$551K
3
PSX icon
Phillips 66
PSX
+$449K
4
NLY icon
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
DVN icon
326
Devon Energy
DVN
$52.1B
$285K 0.07%
8,900
– –
EMN icon
327
Eastman Chemical
EMN
$8.35B
$284K 0.07%
4,200
– –
MOS icon
328
The Mosaic Company
MOS
$7.5B
$284K 0.07%
10,300
– –
BB icon
329
BlackBerry
BB
$4.78B
$283K 0.07%
30,600
– –
GPC icon
330
Genuine Parts
GPC
$19B
$283K 0.07%
3,300
– –
EQC
331
DELISTED
Equity Commonwealth
EQC
$283K 0.07%
10,200
– –
AVY icon
332
Avery Dennison
AVY
$13.5B
$282K 0.07%
4,500
– –
FCX icon
333
Freeport-McMoran
FCX
$110B
$282K 0.07%
41,700
– –
CCL icon
334
Carnival Corporation Ltd
CCL
$33.9B
$278K 0.07%
5,100
– –
ATO icon
335
Atmos Energy
ATO
$28.2B
$277K 0.07%
4,400
– –
HOG icon
336
Harley-Davidson
HOG
$2.92B
$277K 0.07%
6,100
– –
FLG
337
Flagstar Bank National Association
FLG
$5.58B
$277K 0.07%
5,667
– –
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.9B
$274K 0.07%
6,400
– –
NEM icon
339
Newmont
NEM
$135B
$273K 0.07%
15,200
-400
-3% -$7.35K
PARA
340
DELISTED
Paramount Global Class B
PARA
$273K 0.07%
5,800
– –
HST icon
341
Host Hotels & Resorts
HST
$15.3B
$268K 0.07%
17,500
– –
FISV
342
Fiserv Inc
FISV
$28.3B
$265K 0.07%
5,800
– –
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$265K 0.07%
7,900
– –
DRE
344
DELISTED
Duke Realty Corp.
DRE
$263K 0.07%
12,500
– –
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$260K 0.07%
7,900
– –
PYPL icon
346
PayPal
PYPL
$45.9B
$257K 0.06%
7,100
– –
BKNG icon
347
Booking.com
BKNG
$155B
$255K 0.06%
5,000
– –
DINO icon
348
HF Sinclair
DINO
$17.7B
$255K 0.06%
6,400
– –
KSU
349
DELISTED
Kansas City Southern
KSU
$254K 0.06%
3,400
+600
+21% +$51.3K
EW icon
350
Edwards Lifesciences
EW
$52B
$253K 0.06%
9,600
– –
12 13
14
15 16

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 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.