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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
HAS icon
526
Hasbro
HAS
$13.3B
$143K 0.04%
1,700
– –
SEE
527
DELISTED
Sealed Air
SEE
$143K 0.04%
3,100
– –
TFCFA
528
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$143K 0.04%
5,300
– –
AVT icon
529
Avnet
AVT
$7.27B
$142K 0.04%
3,500
– –
MDR
530
DELISTED
McDermott International
MDR
$142K 0.04%
9,600
– –
PWE
531
DELISTED
Penn West Energy Petroleum Ltd
PWE
$142K 0.04%
102,500
– –
DCT
532
DELISTED
DCT Industrial Trust Inc.
DCT
$142K 0.04%
2,950
– –
BCR
533
DELISTED
CR Bard Inc.
BCR
$141K 0.04%
600
– –
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.43B
$139K 0.04%
+2,808
New +$137K
LYV icon
535
Live Nation Entertainment
LYV
$42.3B
$139K 0.04%
5,900
– –
EME icon
536
Emcor
EME
$32.6B
$138K 0.03%
2,800
– –
WRB icon
537
W.R. Berkley
WRB
$25.4B
$138K 0.03%
7,763
– –
MGLN
538
DELISTED
Magellan Health Services, Inc.
MGLN
$138K 0.03%
2,100
– –
BGC
539
DELISTED
General Cable Corporation
BGC
$137K 0.03%
10,800
– –
GME icon
540
GameStop
GME
$8.02B
$136K 0.03%
20,400
– –
HSY icon
541
Hershey
HSY
$36B
$136K 0.03%
1,200
– –
PPLI
542
People Inc
PPLI
$2.91B
$135K 0.03%
13,429
– –
LDOS icon
543
Leidos
LDOS
$17.7B
$135K 0.03%
2,825
– –
ORI icon
544
Old Republic International
ORI
$10.2B
$135K 0.03%
7,000
– –
R icon
545
Ryder
R
$9.43B
$135K 0.03%
2,200
– –
BIG
546
DELISTED
Big Lots, Inc.
BIG
$135K 0.03%
2,700
– –
UHS icon
547
Universal Health Services
UHS
$10.1B
$134K 0.03%
1,000
– –
CIT
548
DELISTED
CIT Group Inc.
CIT
$134K 0.03%
4,200
– –
PVH icon
549
PVH
PVH
$3.49B
$132K 0.03%
1,400
+500
+56% +$47K
SIG icon
550
Signet Jewelers
SIG
$3.21B
$132K 0.03%
1,600
– –
20 21
22
23 24

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.