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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
HII icon
426
Huntington Ingalls Industries
HII
$11.6B
$190K 0.05%
1,500
– –
CNO icon
427
CNO Financial Group
CNO
$5.12B
$189K 0.05%
9,900
– –
AXS icon
428
AXIS Capital
AXS
$7.26B
$186K 0.05%
3,300
– –
JBL icon
429
Jabil
JBL
$31.6B
$186K 0.05%
8,000
– –
CAR icon
430
Avis
CAR
$4.88B
$181K 0.05%
5,000
– –
TXT icon
431
Textron
TXT
$14.3B
$181K 0.05%
4,300
– –
SVU
432
DELISTED
SUPERVALU Inc.
SVU
$180K 0.05%
3,786
– –
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$179K 0.05%
7,700
– –
RHI icon
434
Robert Half
RHI
$4.64B
$179K 0.05%
3,800
– –
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$179K 0.05%
7,100
+1,800
+34% +$49.2K
AA icon
436
Alcoa
AA
$13.3B
$178K 0.05%
7,491
– –
CP icon
437
Canadian Pacific Kansas City
CP
$82.7B
$178K 0.05%
7,000
– –
TAP icon
438
Molson Coors Class B
TAP
$7.73B
$178K 0.05%
1,900
– –
GIB icon
439
CGI
GIB
$15.5B
$175K 0.04%
4,400
– –
B
440
Barrick Mining
B
$75.1B
$174K 0.04%
23,600
– –
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$174K 0.04%
2,888
– –
UNM icon
442
Unum
UNM
$14.7B
$173K 0.04%
5,200
– –
BBWI icon
443
Bath & Body Works
BBWI
$3.88B
$172K 0.04%
2,227
-1,979
-47% -$153K
MCO icon
444
Moody's
MCO
$89.2B
$171K 0.04%
1,700
– –
SNV
445
DELISTED
Synovus
SNV
$171K 0.04%
5,285
– –
MTD icon
446
Mettler-Toledo International
MTD
$28B
$170K 0.04%
500
– –
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$170K 0.04%
2,395
– –
LPNT
448
DELISTED
LifePoint Health, Inc.
LPNT
$169K 0.04%
2,300
– –
ADT
449
DELISTED
ADT Corp
ADT
$168K 0.04%
5,100
– –
AN icon
450
AutoNation
AN
$6.62B
$167K 0.04%
2,800
– –
16 17
18
19 20

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 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.