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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
ANSS
526
DELISTED
Ansys
ANSS
$130K 0.03%
1,400
– –
ORI icon
527
Old Republic International
ORI
$10.2B
$130K 0.03%
7,000
– –
LPT
528
DELISTED
Liberty Property Trust
LPT
$130K 0.03%
4,200
– –
DLR icon
529
Digital Realty Trust
DLR
$68.8B
$129K 0.03%
1,700
– –
ODP
530
DELISTED
ODP
ODP
$129K 0.03%
2,290
– –
MGLN
531
DELISTED
Magellan Health Services, Inc.
MGLN
$129K 0.03%
2,100
– –
CPRI icon
532
Capri Holdings
CPRI
$1.53B
$128K 0.03%
3,200
+1,100
+52% +$45.3K
FNV icon
533
Franco-Nevada
FNV
$51.3B
$128K 0.03%
2,800
– –
RGA icon
534
Reinsurance Group of America
RGA
$16B
$128K 0.03%
1,500
– –
ZION icon
535
Zions Bancorporation
ZION
$9.89B
$128K 0.03%
4,700
– –
AJG icon
536
Arthur J. Gallagher & Co
AJG
$68.6B
$127K 0.03%
3,100
+1,200
+63% +$51.6K
PAG icon
537
Penske Automotive Group
PAG
$14.2B
$127K 0.03%
3,000
– –
WDAY icon
538
Workday
WDAY
$49.3B
$127K 0.03%
1,600
– –
HLT icon
539
Hilton Worldwide
HLT
$72.4B
$126K 0.03%
1,967
– –
WRB icon
540
W.R. Berkley
WRB
$25.4B
$126K 0.03%
7,763
– –
FTI icon
541
TechnipFMC
FTI
$29.7B
$125K 0.03%
5,779
– –
R icon
542
Ryder
R
$9.43B
$125K 0.03%
2,200
– –
STLD icon
543
Steel Dynamics
STLD
$33.6B
$125K 0.03%
7,000
– –
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
$125K 0.03%
1,400
– –
CSL icon
545
Carlisle Companies
CSL
$14.2B
$124K 0.03%
1,400
– –
GPI icon
546
Group 1 Automotive
GPI
$3.15B
$121K 0.03%
1,600
– –
AHL
547
DELISTED
ASPEN Insurance Holding Limited
AHL
$121K 0.03%
2,500
– –
ACM icon
548
Aecom
ACM
$8.9B
$119K 0.03%
3,948
– –
BF.B icon
549
Brown-Forman Class B
BF.B
$12.5B
$119K 0.03%
3,750
– –
MRVL icon
550
Marvell Technology
MRVL
$195B
$119K 0.03%
13,500
– –
20 21
22
23 24

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TPCM
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CCM
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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
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IAMA
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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.