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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
TRI icon
376
Thomson Reuters
TRI
$46B
$233K 0.06%
4,944
– –
BTE icon
377
Baytex Energy
BTE
$3.31B
$232K 0.06%
+58,600
New +$153K
VC icon
378
Visteon
VC
$2.72B
$231K 0.06%
2,900
– –
WLL
379
DELISTED
Whiting Petroleum Corporation
WLL
$230K 0.06%
96
+79
+465% +$155K
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
$227K 0.06%
185
– –
DINO icon
381
HF Sinclair
DINO
$17.7B
$226K 0.06%
6,400
– –
FLR icon
382
Fluor
FLR
$7.12B
$226K 0.06%
4,200
– –
ACH
383
Accendra Health
ACH
$93.1M
$226K 0.06%
5,600
– –
AIZ icon
384
Assurant
AIZ
$14.1B
$224K 0.06%
2,900
– –
DNR
385
DELISTED
Denbury Resources, Inc.
DNR
$223K 0.06%
+100,500
New +$167K
TECD
386
DELISTED
Tech Data Corp
TECD
$223K 0.06%
+2,900
New +$199K
XRAY icon
387
Dentsply Sirona
XRAY
$2.22B
$222K 0.06%
3,600
+2,100
+140% +$124K
GT icon
388
Goodyear
GT
$1.83B
$221K 0.06%
6,700
-3,500
-34% -$105K
MON
389
DELISTED
Monsanto Co
MON
$219K 0.06%
2,500
-1,600
-39% -$144K
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.87B
$218K 0.06%
2,400
– –
REG icon
391
Regency Centers
REG
$13.8B
$217K 0.06%
2,900
– –
THG icon
392
Hanover Insurance
THG
$7.93B
$217K 0.06%
2,400
– –
XYL icon
393
Xylem
XYL
$26B
$217K 0.06%
5,300
– –
ATVI
394
DELISTED
Activision Blizzard
ATVI
$217K 0.06%
6,400
– –
GOV
395
DELISTED
Government Properties Income Trust
GOV
$216K 0.06%
+12,100
New +$179K
MUSA icon
396
Murphy USA
MUSA
$9.25B
$215K 0.06%
3,500
– –
DLR icon
397
Digital Realty Trust
DLR
$68.8B
$212K 0.05%
2,400
+700
+41% +$56.7K
UAA icon
398
Under Armour
UAA
$2.18B
$212K 0.05%
5,000
– –
TXNM
399
TXNM Energy Inc
TXNM
$5.94B
$212K 0.05%
6,300
– –
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
$211K 0.05%
4,000
– –
14 15
16
17 18

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.