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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
ACGL icon
376
Arch Capital
ACGL
$33.7B
$245K 0.06%
10,200
+4,200
+70% +$99.2K
BSX icon
377
Boston Scientific
BSX
$67.9B
$245K 0.06%
10,500
– –
WYNN icon
378
Wynn Resorts
WYNN
$9.81B
$245K 0.06%
2,700
– –
GNW icon
379
Genworth Financial
GNW
$3.77B
$243K 0.06%
94,000
– –
REG icon
380
Regency Centers
REG
$13.8B
$243K 0.06%
2,900
– –
AGCO icon
381
AGCO
AGCO
$7.94B
$240K 0.06%
5,100
– –
GG
382
DELISTED
Goldcorp Inc
GG
$238K 0.06%
12,500
– –
XYL icon
383
Xylem
XYL
$26B
$237K 0.06%
5,300
– –
FIS icon
384
Fidelity National Information Services
FIS
$21.4B
$236K 0.06%
3,200
– –
VOYA icon
385
Voya Financial
VOYA
$9.29B
$233K 0.06%
9,400
– –
TRI icon
386
Thomson Reuters
TRI
$46B
$231K 0.06%
4,944
– –
ESS icon
387
Essex Property Trust
ESS
$18.3B
$228K 0.06%
+1,000
New +$223K
SLM icon
388
SLM Corp
SLM
$4.97B
$228K 0.06%
36,900
– –
QVCGA
389
DELISTED
QVC Group Inc Series A
QVCGA
$228K 0.06%
185
– –
CSC
390
DELISTED
Computer Sciences
CSC
$228K 0.06%
4,600
– –
CTAS icon
391
Cintas
CTAS
$81.7B
$226K 0.06%
9,200
– –
DAL icon
392
Delta Air Lines
DAL
$52.7B
$226K 0.06%
6,200
– –
CCL icon
393
Carnival Corporation Ltd
CCL
$33.9B
$225K 0.06%
5,100
– –
GL icon
394
Globe Life
GL
$13.3B
$223K 0.06%
3,600
– –
XRAY icon
395
Dentsply Sirona
XRAY
$2.22B
$223K 0.06%
3,600
– –
TXNM
396
TXNM Energy Inc
TXNM
$5.94B
$223K 0.06%
6,300
– –
HOUS
397
DELISTED
Anywhere Real Estate
HOUS
$221K 0.06%
7,600
– –
CST
398
DELISTED
CST Brands, Inc.
CST
$220K 0.06%
5,100
– –
ULTA icon
399
Ulta Beauty
ULTA
$22.1B
$219K 0.06%
900
– –
ASH icon
400
Ashland
ASH
$3.41B
$218K 0.05%
3,884
– –
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 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.