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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
GG
501
DELISTED
Goldcorp Inc
GG
$144K 0.04%
12,500
– –
GME icon
502
GameStop
GME
$8.02B
$143K 0.04%
20,400
– –
DGX icon
503
Quest Diagnostics
DGX
$26.8B
$142K 0.04%
2,000
– –
RYN icon
504
Rayonier
RYN
$6.06B
$142K 0.04%
7,054
– –
LNC icon
505
Lincoln National
LNC
$8.29B
$141K 0.04%
2,800
– –
ACGL icon
506
Arch Capital
ACGL
$33.7B
$140K 0.04%
6,000
– –
AVP
507
DELISTED
Avon Products, Inc.
AVP
$140K 0.04%
34,600
– –
FLS icon
508
Flowserve
FLS
$10.2B
$139K 0.04%
3,300
– –
SWK icon
509
Stanley Black & Decker
SWK
$14.8B
$139K 0.04%
1,300
– –
IEX icon
510
IDEX
IEX
$17B
$138K 0.03%
1,800
– –
SEE
511
DELISTED
Sealed Air
SEE
$138K 0.03%
3,100
– –
URI icon
512
United Rentals
URI
$64.1B
$138K 0.03%
1,900
– –
CSRA
513
DELISTED
CSRA Inc.
CSRA
$138K 0.03%
+4,600
New +$132K
STR
514
DELISTED
QUESTAR CORP
STR
$138K 0.03%
7,100
– –
RPM icon
515
RPM International
RPM
$13.6B
$137K 0.03%
3,100
– –
CYH icon
516
Community Health Systems
CYH
$413M
$136K 0.03%
6,192
– –
AAP icon
517
Advance Auto Parts
AAP
$2.59B
$135K 0.03%
900
– –
EME icon
518
Emcor
EME
$32.6B
$135K 0.03%
2,800
– –
CCP
519
DELISTED
Care Capital Properties, Inc.
CCP
$135K 0.03%
4,425
-4,400
-50% -$140K
OA
520
DELISTED
Orbital ATK, Inc.
OA
$134K 0.03%
1,500
– –
LUV icon
521
Southwest Airlines
LUV
$19.4B
$133K 0.03%
3,100
– –
TECK icon
522
Teck Resources
TECK
$34B
$133K 0.03%
34,500
– –
NFX
523
DELISTED
Newfield Exploration
NFX
$133K 0.03%
4,100
– –
UGI icon
524
UGI
UGI
$8.15B
$132K 0.03%
3,900
– –
CKH
525
DELISTED
Seacor Holdings Inc.
CKH
$131K 0.03%
2,585
– –
19 20
21
22 23

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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 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.