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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
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
15.4%
Holding
739
New
31
Increased
69
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.8M
2
KO icon
Coca-Cola
KO
+$2.77M
3
SO icon
Southern Company
SO
+$674K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$541K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
3
RY icon
Royal Bank of Canada
RY
+$1.27M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
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
NOC icon
326
Northrop Grumman
NOC
$77.5B
$289K 0.07%
1,300
-1,000
-43% -$210K
OKE icon
327
Oneok
OKE
$59.7B
$289K 0.07%
6,100
– –
RF icon
328
Regions Financial
RF
$25.8B
$288K 0.07%
33,800
– –
EMN icon
329
Eastman Chemical
EMN
$8.35B
$285K 0.07%
4,200
– –
LKQ icon
330
LKQ Corp
LKQ
$6.46B
$285K 0.07%
9,000
+1,400
+18% +$45.5K
HST icon
331
Host Hotels & Resorts
HST
$15.3B
$284K 0.07%
17,500
– –
MSI icon
332
Motorola Solutions
MSI
$80.4B
$284K 0.07%
4,300
-600
-12% -$42.7K
J icon
333
Jacobs Solutions
J
$17.8B
$279K 0.07%
6,770
-2,055
-23% -$81K
GOV
334
DELISTED
Government Properties Income Trust
GOV
$279K 0.07%
12,100
– –
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
$278K 0.07%
1,510
– –
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
$277K 0.07%
11,800
+4,400
+59% +$112K
SPLS
337
DELISTED
Staples Inc
SPLS
$277K 0.07%
32,100
– –
HOG icon
338
Harley-Davidson
HOG
$2.92B
$276K 0.07%
6,100
– –
BEN icon
339
Franklin Templeton
BEN
$17.6B
$274K 0.07%
8,200
– –
SJM icon
340
J.M. Smucker
SJM
$14.1B
$274K 0.07%
1,800
-1,500
-45% -$200K
YUM icon
341
Yum! Brands
YUM
$42B
$274K 0.07%
4,590
– –
CPGX
342
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$273K 0.07%
10,700
– –
COL
343
DELISTED
Rockwell Collins
COL
$272K 0.07%
3,200
– –
AME icon
344
Ametek
AME
$54.2B
$270K 0.07%
5,850
– –
DOV icon
345
Dover
DOV
$26.8B
$270K 0.07%
4,828
– –
MAS icon
346
Masco
MAS
$14.4B
$269K 0.07%
8,700
-5,200
-37% -$164K
OMC icon
347
Omnicom Group
OMC
$24.2B
$269K 0.07%
3,300
– –
PBA icon
348
Pembina Pipeline
PBA
$27.9B
$269K 0.07%
8,900
+5,400
+154% +$158K
CMA
349
DELISTED
Comerica
CMA
$267K 0.07%
6,500
– –
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
$267K 0.07%
96
– –
12 13
14
15 16

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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 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.