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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
UHS icon
551
Universal Health Services
UHS
$10.1B
$125K 0.03%
1,000
– –
KIM icon
552
Kimco Realty
KIM
$16B
$124K 0.03%
4,300
– –
KMT icon
553
Kennametal
KMT
$2.25B
$124K 0.03%
5,500
– –
CSRA
554
DELISTED
CSRA Inc.
CSRA
$124K 0.03%
4,600
– –
WDAY icon
555
Workday
WDAY
$49.3B
$123K 0.03%
1,600
– –
ACM icon
556
Aecom
ACM
$8.9B
$122K 0.03%
3,948
– –
BHE icon
557
Benchmark Electronics
BHE
$2.56B
$122K 0.03%
5,300
– –
BIG
558
DELISTED
Big Lots, Inc.
BIG
$122K 0.03%
2,700
– –
BCR
559
DELISTED
CR Bard Inc.
BCR
$122K 0.03%
600
– –
CMC icon
560
Commercial Metals
CMC
$7.48B
$119K 0.03%
7,000
– –
HRB icon
561
H&R Block
HRB
$6.47B
$119K 0.03%
4,500
– –
SITC icon
562
SITE Centers
SITC
$157M
$119K 0.03%
5,200
– –
AHL
563
DELISTED
ASPEN Insurance Holding Limited
AHL
$119K 0.03%
2,500
– –
CCP
564
DELISTED
Care Capital Properties, Inc.
CCP
$119K 0.03%
4,425
– –
BF.B icon
565
Brown-Forman Class B
BF.B
$12.5B
$118K 0.03%
3,750
– –
FTI icon
566
TechnipFMC
FTI
$29.7B
$118K 0.03%
5,779
– –
OC icon
567
Owens Corning
OC
$11.3B
$118K 0.03%
2,500
– –
URI icon
568
United Rentals
URI
$64.1B
$118K 0.03%
1,900
– –
MDR
569
DELISTED
McDermott International
MDR
$118K 0.03%
9,600
– –
HUBB icon
570
Hubbell
HUBB
$24.3B
$117K 0.03%
1,100
– –
TAC icon
571
TransAlta
TAC
$3.86B
$117K 0.03%
25,000
– –
DCT
572
DELISTED
DCT Industrial Trust Inc.
DCT
$116K 0.03%
2,950
– –
PAG icon
573
Penske Automotive Group
PAG
$14.2B
$114K 0.03%
3,000
– –
UAL icon
574
United Airlines
UAL
$35.9B
$114K 0.03%
1,900
– –
ZION icon
575
Zions Bancorporation
ZION
$9.89B
$114K 0.03%
4,700
– –
21 22
23
24 25

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 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.