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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
LPT
526
DELISTED
Liberty Property Trust
LPT
$141K 0.04%
4,200
– –
LHX icon
527
L3Harris
LHX
$48.9B
$140K 0.04%
1,800
– –
CSL icon
528
Carlisle Companies
CSL
$14.2B
$139K 0.04%
1,400
– –
LUV icon
529
Southwest Airlines
LUV
$19.4B
$139K 0.04%
3,100
– –
MRVL icon
530
Marvell Technology
MRVL
$195B
$139K 0.04%
13,500
– –
AJG icon
531
Arthur J. Gallagher & Co
AJG
$68.6B
$138K 0.04%
3,100
– –
PRI icon
532
Primerica
PRI
$8.94B
$138K 0.04%
3,100
– –
CAR icon
533
Avis
CAR
$4.88B
$137K 0.04%
5,000
– –
SWK icon
534
Stanley Black & Decker
SWK
$14.8B
$137K 0.04%
1,300
– –
EME icon
535
Emcor
EME
$32.6B
$136K 0.04%
2,800
– –
HAS icon
536
Hasbro
HAS
$13.3B
$136K 0.04%
1,700
– –
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
$136K 0.04%
1,400
– –
NFX
538
DELISTED
Newfield Exploration
NFX
$136K 0.04%
4,100
– –
CKH
539
DELISTED
Seacor Holdings Inc.
CKH
$136K 0.04%
2,585
– –
CPB icon
540
Campbell Soup
CPB
$6.98B
$134K 0.03%
2,100
-3,700
-64% -$217K
LYV icon
541
Live Nation Entertainment
LYV
$42.3B
$132K 0.03%
5,900
– –
BGC
542
DELISTED
General Cable Corporation
BGC
$132K 0.03%
10,800
– –
AN icon
543
AutoNation
AN
$6.62B
$131K 0.03%
2,800
– –
RS icon
544
Reliance Steel & Aluminium
RS
$19.8B
$131K 0.03%
1,900
– –
OA
545
DELISTED
Orbital ATK, Inc.
OA
$130K 0.03%
1,500
– –
CIT
546
DELISTED
CIT Group Inc.
CIT
$130K 0.03%
4,200
– –
WRB icon
547
W.R. Berkley
WRB
$25.4B
$129K 0.03%
7,763
– –
ORI icon
548
Old Republic International
ORI
$10.2B
$128K 0.03%
7,000
– –
PWR icon
549
Quanta Services
PWR
$90.6B
$126K 0.03%
5,600
– –
ANSS
550
DELISTED
Ansys
ANSS
$125K 0.03%
1,400
– –
20 21
22
23 24

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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 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.