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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
LAMR icon
501
Lamar Advertising Co
LAMR
$15.3B
$154K 0.04%
2,500
– –
SNV
502
DELISTED
Synovus
SNV
$153K 0.04%
5,285
– –
SVU
503
DELISTED
SUPERVALU Inc.
SVU
$153K 0.04%
3,786
– –
DF
504
DELISTED
Dean Foods Company
DF
$152K 0.04%
8,750
– –
SCI icon
505
Service Corp International
SCI
$11.4B
$151K 0.04%
6,100
– –
CFR icon
506
Cullen/Frost Bankers
CFR
$10B
$149K 0.04%
2,700
– –
IEX icon
507
IDEX
IEX
$17B
$149K 0.04%
1,800
– –
SEE
508
DELISTED
Sealed Air
SEE
$149K 0.04%
3,100
– –
EQT icon
509
EQT Corp
EQT
$34.1B
$148K 0.04%
4,041
– –
TFCFA
510
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$148K 0.04%
5,300
– –
MHFI
511
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$148K 0.04%
1,500
– –
FLS icon
512
Flowserve
FLS
$10.2B
$147K 0.04%
3,300
– –
RPM icon
513
RPM International
RPM
$13.6B
$147K 0.04%
3,100
– –
LM
514
DELISTED
Legg Mason, Inc.
LM
$146K 0.04%
4,200
– –
KGC icon
515
Kinross Gold
KGC
$37.1B
$145K 0.04%
42,400
– –
WAT icon
516
Waters Corp
WAT
$40.7B
$145K 0.04%
1,100
– –
AAP icon
517
Advance Auto Parts
AAP
$2.59B
$144K 0.04%
900
– –
GIB icon
518
CGI
GIB
$15.5B
$144K 0.04%
3,000
-1,400
-32% -$58.6K
RGA icon
519
Reinsurance Group of America
RGA
$16B
$144K 0.04%
1,500
– –
DGX icon
520
Quest Diagnostics
DGX
$26.8B
$143K 0.04%
2,000
– –
R icon
521
Ryder
R
$9.43B
$143K 0.04%
2,200
– –
MGLN
522
DELISTED
Magellan Health Services, Inc.
MGLN
$143K 0.04%
2,100
– –
ACGL icon
523
Arch Capital
ACGL
$33.7B
$142K 0.04%
6,000
– –
LDOS icon
524
Leidos
LDOS
$17.7B
$142K 0.04%
2,825
– –
NI icon
525
NiSource
NI
$19.5B
$141K 0.04%
6,000
– –
19 20
21
22 23

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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
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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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.