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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
NDAQ icon
376
Nasdaq
NDAQ
$55.5B
$227K 0.06%
11,700
– –
BOH icon
377
Bank of Hawaii
BOH
$3.05B
$226K 0.06%
3,600
– –
LKQ icon
378
LKQ Corp
LKQ
$6.46B
$225K 0.06%
7,600
– –
RSG icon
379
Republic Services
RSG
$68B
$224K 0.06%
5,100
– –
SYK icon
380
Stryker
SYK
$127B
$223K 0.06%
2,400
– –
CA
381
DELISTED
CA, Inc.
CA
$223K 0.06%
7,800
– –
AMTD
382
DELISTED
TD Ameritrade Holding Corp
AMTD
$222K 0.06%
6,400
– –
TE
383
DELISTED
TECO ENERGY INC
TE
$221K 0.06%
8,300
– –
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$219K 0.06%
7,400
– –
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.87B
$217K 0.05%
2,400
– –
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
$217K 0.05%
4,000
– –
TRI icon
387
Thomson Reuters
TRI
$46B
$216K 0.05%
4,944
– –
CBRE icon
388
CBRE Group
CBRE
$43.7B
$214K 0.05%
6,200
– –
CPGX
389
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$214K 0.05%
10,700
– –
M icon
390
Macy's
M
$5.79B
$213K 0.05%
6,100
– –
MUSA icon
391
Murphy USA
MUSA
$9.25B
$213K 0.05%
3,500
– –
NWSA icon
392
News Corp Class A
NWSA
$16.6B
$213K 0.05%
15,950
– –
AEM icon
393
Agnico Eagle Mines
AEM
$104B
$209K 0.05%
8,000
– –
CTAS icon
394
Cintas
CTAS
$81.7B
$209K 0.05%
9,200
– –
HRI icon
395
Herc Holdings
HRI
$5.03B
$209K 0.05%
4,900
– –
JWN
396
DELISTED
Nordstrom
JWN
$209K 0.05%
4,200
– –
CCK icon
397
Crown Holdings
CCK
$12.9B
$208K 0.05%
4,100
– –
WKC icon
398
World Kinect Corp
WKC
$1.81B
$208K 0.05%
5,400
– –
ADSK icon
399
Autodesk
ADSK
$55B
$207K 0.05%
3,400
– –
TGNA
400
DELISTED
TEGNA Inc
TGNA
$207K 0.05%
12,656
– –
14 15
16
17 18

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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 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.