We are live on ! Find out more
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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$12.5B
$251K 0.06%
2,400
+200
+9% +$20.9K
OMC icon
352
Omnicom Group
OMC
$24.2B
$250K 0.06%
3,300
– –
EQIX icon
353
Equinix
EQIX
$103B
$249K 0.06%
823
+21
+3% +$6.13K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$248K 0.06%
6,400
– –
QVCGA
355
DELISTED
QVC Group Inc Series A
QVCGA
$246K 0.06%
185
– –
TIF
356
DELISTED
Tiffany & Co.
TIF
$244K 0.06%
3,200
– –
RJF icon
357
Raymond James Financial
RJF
$34.5B
$243K 0.06%
6,300
– –
STZ icon
358
Constellation Brands
STZ
$22.3B
$242K 0.06%
1,700
– –
SLM icon
359
SLM Corp
SLM
$4.97B
$241K 0.06%
36,900
– –
YUM icon
360
Yum! Brands
YUM
$42B
$241K 0.06%
4,590
– –
GAP
361
The Gap Inc
GAP
$8.45B
$240K 0.06%
9,700
– –
DOV icon
362
Dover
DOV
$26.8B
$239K 0.06%
4,828
– –
TDS icon
363
Telephone and Data Systems
TDS
$3.87B
$239K 0.06%
9,226
– –
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
$239K 0.06%
2,000
– –
PCL
365
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$239K 0.06%
5,000
– –
OVV icon
366
Ovintiv
OVV
$17.9B
$237K 0.06%
9,380
+1,620
+21% +$59.2K
AIZ icon
367
Assurant
AIZ
$14.1B
$234K 0.06%
2,900
– –
AGCO icon
368
AGCO
AGCO
$7.94B
$231K 0.06%
5,100
– –
OGE icon
369
OGE Energy
OGE
$9.45B
$231K 0.06%
8,800
-200
-2% -$5.37K
DG icon
370
Dollar General
DG
$27.1B
$230K 0.06%
3,200
– –
META icon
371
Meta Platforms (Facebook)
META
$1.47T
$230K 0.06%
2,200
– –
SWKS icon
372
Skyworks Solutions
SWKS
$9.9B
$230K 0.06%
3,000
+600
+25% +$48.1K
BWA icon
373
BorgWarner
BWA
$13.1B
$229K 0.06%
6,021
– –
FL
374
DELISTED
Foot Locker
FL
$228K 0.06%
3,500
– –
ORLY icon
375
O'Reilly Automotive
ORLY
$71.6B
$228K 0.06%
13,500
– –
13 14
15
16 17

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.