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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
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
734
New
14
Increased
56
Reduced
130
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Devon Energy
DVN
|
+$516K |
| 4 |
ConocoPhillips
COP
|
+$498K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$2.14M |
| 2 |
AT&T
T
|
+$1.6M |
| 3 |
GE Aerospace
GE
|
+$1.54M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$157B
| $2.59M | 0.67% |
64,300
+13,100
| +26% | +$498K |
|
27
Citigroup
C
$223B
| $2.58M | 0.67% |
61,800
+3,100
| +5% | +$130K |
|
28
Bank of America
BAC
$436B
| $2.53M | 0.66% |
187,400
-10,100
| -5% | -$136K |
|
29
Royal Bank of Canada
RY
$283B
| $2.53M | 0.66% |
43,700
-1,100
| -2% | -$57K |
|
30
Gilead Sciences
GILD
$181B
| $2.46M | 0.64% |
26,800
+700
| +3% | +$63.1K |
|
31
McDonald's
MCD
$188B
| $2.38M | 0.62% |
18,900
-5,400
| -22% | -$645K |
|
32
Toronto Dominion Bank
TD
$199B
| $2.34M | 0.61% |
53,900
| – | – |
|
33
Microsoft
MSFT
$3.81T
| $2.3M | 0.6% |
41,600
-18,000
| -30% | -$944K |
|
34
3M
MMM
$89.9B
| $2.27M | 0.59% |
16,266
| – | – |
|
35
Amgen
AMGN
$234B
| $2.25M | 0.58% |
15,000
-400
| -3% | -$59.4K |
|
|
PZE
36
DELISTED
Petrobras Argentina S A
PZE
| $2.23M | 0.58% |
340,600
| – | – |
|
|
37
SLB Ltd
SLB
$85.1B
| $2.18M | 0.56% |
29,500
+18,900
| +178% | +$1.33M |
|
38
Bristol-Myers Squibb
BMY
$136B
| $2.15M | 0.56% |
33,700
-5,300
| -14% | -$334K |
|
39
Pfizer
PFE
$159B
| $2.08M | 0.54% |
73,885
-8,432
| -10% | -$241K |
|
40
Scotiabank
BNS
$113B
| $2.07M | 0.54% |
43,130
+2,760
| +7% | +$113K |
|
|
CRESY
41
Cresud
CRESY
$784M
| $1.99M | 0.52% |
192,074
| – | – |
|
42
Walmart Inc
WMT
$820B
| $1.89M | 0.49% |
82,800
| – | – |
|
43
Ford
F
$55.3B
| $1.81M | 0.47% |
134,400
-4,600
| -3% | -$57.9K |
|
44
Qualcomm
QCOM
$175B
| $1.78M | 0.46% |
34,900
-900
| -3% | -$43.9K |
|
45
US Bancorp
USB
$97.3B
| $1.75M | 0.45% |
43,000
-1,900
| -4% | -$75.8K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.45% |
23,800
-800
| -3% | -$55.1K |
|
47
Mastercard
MA
$521B
| $1.68M | 0.44% |
17,800
| – | – |
|
48
Lowe's Companies
LOW
$117B
| $1.67M | 0.43% |
22,000
| – | – |
|
49
Union Pacific
UNP
$183B
| $1.66M | 0.43% |
20,800
+1,300
| +7% | +$100K |
|
50
United Parcel Service
UPS
$89.6B
| $1.65M | 0.43% |
15,600
-1,900
| -11% | -$185K |
|
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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.