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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
TSS
401
DELISTED
Total System Services, Inc.
TSS
$218K 0.05%
4,100
– –
CBSH icon
402
Commerce Bancshares
CBSH
$8.32B
$215K 0.05%
7,324
– –
GPC icon
403
Genuine Parts
GPC
$19B
$213K 0.05%
2,100
– –
TFX icon
404
Teleflex
TFX
$5.92B
$213K 0.05%
1,200
– –
FNV icon
405
Franco-Nevada
FNV
$51.3B
$212K 0.05%
2,800
– –
CRC
406
DELISTED
California Resources Corporation
CRC
$212K 0.05%
17,414
-107
-0.6% -$1.7K
HOLX
407
DELISTED
Hologic
HOLX
$211K 0.05%
6,100
– –
TDG icon
408
TransDigm Group
TDG
$65.6B
$211K 0.05%
+800
New +$195K
LRCX icon
409
Lam Research
LRCX
$378B
$210K 0.05%
25,000
– –
ACH
410
Accendra Health
ACH
$93.1M
$209K 0.05%
5,600
– –
CCK icon
411
Crown Holdings
CCK
$12.9B
$208K 0.05%
4,100
– –
TECD
412
DELISTED
Tech Data Corp
TECD
$208K 0.05%
2,900
– –
BCE icon
413
BCE
BCE
$21.9B
$207K 0.05%
4,400
– –
INGR icon
414
Ingredion
INGR
$6.6B
$207K 0.05%
1,600
– –
KGC icon
415
Kinross Gold
KGC
$37.1B
$207K 0.05%
42,400
– –
RJF icon
416
Raymond James Financial
RJF
$34.5B
$207K 0.05%
6,300
– –
GAP
417
The Gap Inc
GAP
$8.45B
$206K 0.05%
9,700
– –
M icon
418
Macy's
M
$5.79B
$205K 0.05%
6,100
– –
GAS
419
DELISTED
AGL Resources Inc
GAS
$205K 0.05%
3,100
+1,600
+107% +$105K
BB icon
420
BlackBerry
BB
$4.78B
$204K 0.05%
30,600
– –
RTN
421
DELISTED
Raytheon Company
RTN
$204K 0.05%
1,500
– –
THG icon
422
Hanover Insurance
THG
$7.93B
$203K 0.05%
2,400
– –
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
$203K 0.05%
1,700
– –
DLTR icon
424
Dollar Tree
DLTR
$24.1B
$202K 0.05%
2,147
– –
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
$199K 0.05%
4,800
– –
15 16
17
18 19

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.