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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
FAST icon
451
Fastenal
FAST
$57.1B
$167K 0.04%
16,400
– –
ULTA icon
452
Ulta Beauty
ULTA
$22.1B
$167K 0.04%
900
– –
GXP
453
DELISTED
Great Plains Energy Incorporated
GXP
$167K 0.04%
6,100
– –
CIT
454
DELISTED
CIT Group Inc.
CIT
$167K 0.04%
4,200
– –
DLTR icon
455
Dollar Tree
DLTR
$24.1B
$166K 0.04%
2,147
-24
-1% -$1.68K
LM
456
DELISTED
Legg Mason, Inc.
LM
$165K 0.04%
4,200
– –
CFR icon
457
Cullen/Frost Bankers
CFR
$10B
$162K 0.04%
2,700
– –
TSCO icon
458
Tractor Supply
TSCO
$18.1B
$162K 0.04%
9,500
– –
FRT icon
459
Federal Realty Investment Trust
FRT
$10.1B
$161K 0.04%
1,100
– –
LEG
460
DELISTED
Leggett & Platt
LEG
$160K 0.04%
3,800
– –
IRM icon
461
Iron Mountain
IRM
$35B
$159K 0.04%
5,885
– –
LDOS icon
462
Leidos
LDOS
$17.7B
$159K 0.04%
2,825
– –
SCI icon
463
Service Corp International
SCI
$11.4B
$159K 0.04%
6,100
– –
TFX icon
464
Teleflex
TFX
$5.92B
$158K 0.04%
1,200
– –
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
$158K 0.04%
1,700
– –
SDRL
466
DELISTED
Seadrill Limited Common Stock
SDRL
$158K 0.04%
171
-2
-1% -$3.13K
EPC icon
467
Edgewell Personal Care
EPC
$1.34B
$157K 0.04%
2,000
– –
CPAY icon
468
Corpay
CPAY
$26.8B
$157K 0.04%
1,100
– –
SCG
469
DELISTED
Scana
SCG
$157K 0.04%
2,600
– –
LHX icon
470
L3Harris
LHX
$48.9B
$156K 0.04%
1,800
– –
DVA icon
471
DaVita
DVA
$11.5B
$153K 0.04%
2,200
– –
INGR icon
472
Ingredion
INGR
$6.6B
$153K 0.04%
1,600
– –
NRG icon
473
NRG Energy
NRG
$23.4B
$153K 0.04%
13,002
– –
AUY
474
DELISTED
Yamana Gold, Inc.
AUY
$153K 0.04%
82,700
– –
GMCR
475
DELISTED
KEURIG GREEN MTN INC
GMCR
$153K 0.04%
1,700
+200
+13% +$12.4K
17 18
19
20 21

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EA
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TPCM
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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.