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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
GL icon
401
Globe Life
GL
$13.3B
$206K 0.05%
3,600
– –
AES icon
402
AES
AES
$10.5B
$204K 0.05%
21,300
– –
TSS
403
DELISTED
Total System Services, Inc.
TSS
$204K 0.05%
4,100
– –
UAA icon
404
Under Armour
UAA
$2.18B
$202K 0.05%
5,000
– –
ACH
405
Accendra Health
ACH
$93.1M
$201K 0.05%
5,600
– –
RAD
406
DELISTED
Rite Aid Corporation
RAD
$200K 0.05%
1,275
– –
CST
407
DELISTED
CST Brands, Inc.
CST
$200K 0.05%
5,100
– –
LRCX icon
408
Lam Research
LRCX
$378B
$199K 0.05%
25,000
– –
FLR icon
409
Fluor
FLR
$7.12B
$198K 0.05%
4,200
– –
PSA icon
410
Public Storage
PSA
$58.5B
$198K 0.05%
800
– –
REG icon
411
Regency Centers
REG
$13.8B
$198K 0.05%
2,900
– –
SIG icon
412
Signet Jewelers
SIG
$3.21B
$198K 0.05%
1,600
– –
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
$198K 0.05%
4,800
– –
FTR
414
DELISTED
Frontier Communications Corp.
FTR
$196K 0.05%
2,793
– –
ASH icon
415
Ashland
ASH
$3.41B
$195K 0.05%
3,884
– –
EBAY icon
416
eBay
EBAY
$47B
$195K 0.05%
7,100
– –
HBAN icon
417
Huntington Bancshares
HBAN
$34.2B
$195K 0.05%
17,600
– –
THG icon
418
Hanover Insurance
THG
$7.93B
$195K 0.05%
2,400
– –
BSX icon
419
Boston Scientific
BSX
$67.9B
$194K 0.05%
10,500
– –
FIS icon
420
Fidelity National Information Services
FIS
$21.4B
$194K 0.05%
3,200
– –
VRN
421
DELISTED
Veren
VRN
$194K 0.05%
16,700
+5,700
+52% +$74.9K
XYL icon
422
Xylem
XYL
$26B
$193K 0.05%
5,300
– –
TXNM
423
TXNM Energy Inc
TXNM
$5.94B
$193K 0.05%
6,300
– –
CLGX
424
DELISTED
Corelogic, Inc.
CLGX
$193K 0.05%
5,700
– –
CBSH icon
425
Commerce Bancshares
CBSH
$8.32B
$191K 0.05%
7,324
– –
15 16
17
18 19

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.