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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
RMD icon
601
ResMed
RMD
$34.7B
$98K 0.03%
1,700
– –
GAS
602
DELISTED
AGL Resources Inc
GAS
$98K 0.03%
1,500
– –
OGE icon
603
OGE Energy
OGE
$9.45B
$97K 0.03%
3,400
-5,400
-61% -$142K
CYH icon
604
Community Health Systems
CYH
$413M
$95K 0.02%
6,192
– –
PBA icon
605
Pembina Pipeline
PBA
$27.9B
$95K 0.02%
3,500
– –
SEIC icon
606
SEI Investments
SEIC
$13.4B
$95K 0.02%
2,200
– –
PWE
607
DELISTED
Penn West Energy Petroleum Ltd
PWE
$95K 0.02%
102,500
– –
GPI icon
608
Group 1 Automotive
GPI
$3.15B
$94K 0.02%
1,600
– –
JNPR
609
DELISTED
Juniper Networks
JNPR
$94K 0.02%
3,700
– –
CXT icon
610
Crane NXT
CXT
$2.89B
$92K 0.02%
4,894
– –
SAH icon
611
Sonic Automotive
SAH
$2.52B
$91K 0.02%
4,900
– –
EV
612
DELISTED
Eaton Vance Corp.
EV
$91K 0.02%
2,700
– –
CBI
613
DELISTED
Chicago Bridge & Iron Nv
CBI
$91K 0.02%
2,483
– –
AEE icon
614
Ameren
AEE
$29.4B
$90K 0.02%
1,800
-6,400
-78% -$295K
ALB icon
615
Albemarle
ALB
$16.2B
$90K 0.02%
1,400
– –
BDN
616
Brandywine Realty Trust
BDN
$527M
$90K 0.02%
6,400
– –
FL
617
DELISTED
Foot Locker
FL
$90K 0.02%
1,400
-2,100
-60% -$136K
PVH icon
618
PVH
PVH
$3.49B
$89K 0.02%
900
– –
WWAV
619
DELISTED
The WhiteWave Foods Company
WWAV
$89K 0.02%
2,200
– –
WPX
620
DELISTED
WPX Energy, Inc.
WPX
$88K 0.02%
12,600
– –
CLS icon
621
Celestica
CLS
$37.7B
$87K 0.02%
7,900
– –
WCC
622
WESCO International
WCC
$16.4B
$87K 0.02%
1,600
– –
SAIC icon
623
Saic
SAIC
$5.33B
$86K 0.02%
1,614
– –
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$85K 0.02%
1,300
– –
TEX icon
625
Terex
TEX
$7.28B
$82K 0.02%
3,300
– –
23 24
25
26 27

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.