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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
RGC
576
DELISTED
Regal Entertainment Group
RGC
$114K 0.03%
5,400
– –
PPLI
577
People Inc
PPLI
$2.91B
$113K 0.03%
13,429
– –
UFS
578
DELISTED
DOMTAR CORPORATION (New)
UFS
$113K 0.03%
2,800
– –
DO
579
DELISTED
Diamond Offshore Drilling
DO
$113K 0.03%
5,200
– –
HSY icon
580
Hershey
HSY
$36B
$111K 0.03%
1,200
– –
IQV icon
581
IQVIA
IQV
$43.1B
$111K 0.03%
1,700
– –
LECO icon
582
Lincoln Electric
LECO
$15.5B
$111K 0.03%
1,900
– –
CPN
583
DELISTED
Calpine Corporation
CPN
$109K 0.03%
7,200
– –
THC icon
584
Tenet Healthcare
THC
$21.5B
$108K 0.03%
3,725
– –
ITT icon
585
ITT
ITT
$18.1B
$107K 0.03%
2,900
– –
ZBH icon
586
Zimmer Biomet
ZBH
$19.2B
$107K 0.03%
1,030
– –
FHN icon
587
First Horizon
FHN
$11.7B
$106K 0.03%
8,100
– –
NAV
588
DELISTED
Navistar International
NAV
$106K 0.03%
8,500
– –
LNG icon
589
Cheniere Energy
LNG
$58.3B
$105K 0.03%
3,100
– –
STJ
590
DELISTED
St Jude Medical
STJ
$105K 0.03%
1,900
– –
SVC
591
Service Properties Trust
SVC
$1.02B
$104K 0.03%
780
– –
DHI icon
592
D.R. Horton
DHI
$41.2B
$103K 0.03%
3,400
– –
ABG icon
593
Asbury Automotive
ABG
$3.8B
$102K 0.03%
1,700
– –
IFF icon
594
International Flavors & Fragrances
IFF
$22.4B
$102K 0.03%
900
– –
OSK icon
595
Oshkosh
OSK
$9.51B
$102K 0.03%
2,500
– –
BCO icon
596
Brink's
BCO
$4.57B
$101K 0.03%
3,000
– –
MDU icon
597
MDU Resources
MDU
$4.16B
$101K 0.03%
13,675
– –
XLNX
598
DELISTED
Xilinx Inc
XLNX
$100K 0.03%
2,100
– –
IHS
599
DELISTED
IHS INC CL-A COM STK
IHS
$99K 0.03%
800
– –
IT icon
600
Gartner
IT
$12.5B
$98K 0.03%
1,100
– –
22 23
24
25 26

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EA
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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
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 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.