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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
+3.44%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$10M
Cap. Flow
-$20.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
13.97%
Holding
734
New
14
Increased
56
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
AAPL icon
Apple
AAPL
+$857K
3
DVN icon
Devon Energy
DVN
+$516K
4
COP icon
ConocoPhillips
COP
+$498K
5
MRO
Marathon Oil Corporation
MRO
+$406K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$2.14M
2
T icon
AT&T
T
+$1.6M
3
GE icon
GE Aerospace
GE
+$1.54M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
VZ icon
Verizon
VZ
+$970K

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Energy 12.52%
3 Healthcare 10.87%
4 Technology 10.37%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
451
DELISTED
California Resources Corporation
CRC
$180K 0.05%
17,521
+13,069
+294% +$154K
CBRE icon
452
CBRE Group
CBRE
$43.7B
$179K 0.05%
6,200
– –
LNT icon
453
Alliant Energy
LNT
$17.6B
$178K 0.05%
4,800
-6,000
-56% -$202K
CNO icon
454
CNO Financial Group
CNO
$5.12B
$177K 0.05%
9,900
– –
DLTR icon
455
Dollar Tree
DLTR
$24.1B
$177K 0.05%
2,147
– –
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$177K 0.05%
7,700
– –
RHI icon
457
Robert Half
RHI
$4.64B
$177K 0.05%
3,800
– –
STR
458
DELISTED
QUESTAR CORP
STR
$176K 0.05%
7,100
– –
ULTA icon
459
Ulta Beauty
ULTA
$22.1B
$174K 0.05%
900
– –
FNV icon
460
Franco-Nevada
FNV
$51.3B
$173K 0.04%
2,800
– –
TU icon
461
Telus
TU
$15.2B
$173K 0.04%
10,600
– –
AA icon
462
Alcoa
AA
$13.3B
$172K 0.04%
7,491
– –
FRT icon
463
Federal Realty Investment Trust
FRT
$10.1B
$172K 0.04%
1,100
– –
MTD icon
464
Mettler-Toledo International
MTD
$28B
$172K 0.04%
500
– –
TSCO icon
465
Tractor Supply
TSCO
$18.1B
$172K 0.04%
9,500
– –
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
$172K 0.04%
1,700
– –
INGR icon
467
Ingredion
INGR
$6.6B
$171K 0.04%
1,600
– –
EBAY icon
468
eBay
EBAY
$47B
$169K 0.04%
7,100
– –
NRG icon
469
NRG Energy
NRG
$23.4B
$169K 0.04%
13,002
– –
VMC icon
470
Vulcan Materials
VMC
$35.6B
$169K 0.04%
1,600
– –
HBAN icon
471
Huntington Bancshares
HBAN
$34.2B
$168K 0.04%
17,600
– –
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$168K 0.04%
2,395
– –
AVP
473
DELISTED
Avon Products, Inc.
AVP
$166K 0.04%
34,600
– –
DNY
474
DELISTED
DONNELLEY R R & SONS CO
DNY
$166K 0.04%
10,100
– –
SIGI icon
475
Selective Insurance
SIGI
$5.51B
$165K 0.04%
4,500
– –
17 18
19
20 21

Similar funds

EA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Old Mutual Customised Solutions held 734 positions worth $386M, down 2.5% from $396M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Old Mutual Customised Solutions withdrew a net $20.2M in Q1 2016, closing 26 positions and reducing 130 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Old Mutual Customised Solutions opened a new position in Synchrony worth $393K.

  • Old Mutual Customised Solutions's largest Q1 2016 buy was Synchrony: 13,700 shares worth $393K.
  • Old Mutual Customised Solutions added most to SLB Ltd in Q1 2016, an estimated $1.33M increase.
  • Old Mutual Customised Solutions's biggest Q1 2016 reduction was Galicia Financial Group, cutting an estimated $2.14M.
  • Old Mutual Customised Solutions fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $955K.
  • Old Mutual Customised Solutions's ten largest holdings make up 14% of its $386M portfolio in Q1 2016.
  • Old Mutual Customised Solutions opened 14 new positions and closed 26 in Q1 2016.
  • Old Mutual Customised Solutions's portfolio value fell 2.5% quarter-over-quarter to $386M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2016, filed 9 May 2016.