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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
+4.28%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$11.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
15.4%
Holding
739
New
31
Increased
69
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.8M
2
KO icon
Coca-Cola
KO
+$2.77M
3
SO icon
Southern Company
SO
+$674K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$541K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
3
RY icon
Royal Bank of Canada
RY
+$1.27M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Energy 13.26%
3 Healthcare 11%
4 Technology 10.91%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
501
DELISTED
Dean Foods Company
DF
$158K 0.04%
8,750
– –
CF icon
502
CF Industries
CF
$19B
$157K 0.04%
6,500
– –
HBAN icon
503
Huntington Bancshares
HBAN
$34.2B
$157K 0.04%
17,600
– –
TXT icon
504
Textron
TXT
$14.3B
$157K 0.04%
4,300
– –
BWA icon
505
BorgWarner
BWA
$13.1B
$156K 0.04%
6,021
– –
RPM icon
506
RPM International
RPM
$13.6B
$155K 0.04%
3,100
– –
WAT icon
507
Waters Corp
WAT
$40.7B
$155K 0.04%
1,100
– –
BAX icon
508
Baxter International
BAX
$13.5B
$154K 0.04%
3,400
-4,100
-55% -$180K
SNV
509
DELISTED
Synovus
SNV
$153K 0.04%
5,285
– –
DINO icon
510
HF Sinclair
DINO
$17.7B
$152K 0.04%
6,400
– –
LHX icon
511
L3Harris
LHX
$48.9B
$150K 0.04%
1,800
– –
LPNT
512
DELISTED
LifePoint Health, Inc.
LPNT
$150K 0.04%
2,300
– –
FLS icon
513
Flowserve
FLS
$10.2B
$149K 0.04%
3,300
– –
MAA icon
514
Mid-America Apartment Communities
MAA
$15B
$149K 0.04%
+1,400
New +$141K
AJG icon
515
Arthur J. Gallagher & Co
AJG
$68.6B
$148K 0.04%
3,100
– –
CSL icon
516
Carlisle Companies
CSL
$14.2B
$148K 0.04%
1,400
– –
IEX icon
517
IDEX
IEX
$17B
$148K 0.04%
1,800
– –
JBL icon
518
Jabil
JBL
$31.6B
$148K 0.04%
8,000
– –
STJ
519
DELISTED
St Jude Medical
STJ
$148K 0.04%
1,900
– –
EG icon
520
Everest Group
EG
$14.5B
$146K 0.04%
800
– –
MTD icon
521
Mettler-Toledo International
MTD
$28B
$146K 0.04%
400
-100
-20% -$36.5K
RS icon
522
Reliance Steel & Aluminium
RS
$19.8B
$146K 0.04%
1,900
– –
RGA icon
523
Reinsurance Group of America
RGA
$16B
$145K 0.04%
1,500
– –
RHI icon
524
Robert Half
RHI
$4.64B
$145K 0.04%
3,800
– –
CKH
525
DELISTED
Seacor Holdings Inc.
CKH
$145K 0.04%
2,585
– –
19 20
21
22 23

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Old Mutual Customised Solutions held 739 positions worth $397M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Old Mutual Customised Solutions's Q2 2016 filing shows 31 new, 69 increased, 74 reduced and 12 closed positions. Its largest new stake was S&P Global: 5,500 shares worth $590K. The largest sale was Alphabet (Google) Class A, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Old Mutual Customised Solutions's largest Q2 2016 buy was S&P Global: 5,500 shares worth $590K.
  • Old Mutual Customised Solutions added most to Microsoft in Q2 2016, an estimated $5.8M increase.
  • Old Mutual Customised Solutions's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.98M.
  • Old Mutual Customised Solutions fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.15M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $397M portfolio in Q2 2016.
  • Old Mutual Customised Solutions opened 31 new positions and closed 12 in Q2 2016.
  • Old Mutual Customised Solutions's portfolio value rose 2.9% quarter-over-quarter to $397M.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.