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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
ORLY icon
601
O'Reilly Automotive
ORLY
$71.6B
$108K 0.03%
6,000
-7,500
-56% -$133K
CSRA
602
DELISTED
CSRA Inc.
CSRA
$108K 0.03%
4,600
– –
ARMK icon
603
Aramark
ARMK
$15.3B
$107K 0.03%
+4,432
New +$107K
DHI icon
604
D.R. Horton
DHI
$41.2B
$107K 0.03%
3,400
– –
RMD icon
605
ResMed
RMD
$34.7B
$107K 0.03%
1,700
– –
AOS icon
606
A.O. Smith
AOS
$8.21B
$106K 0.03%
+2,400
New +$96.9K
SEIC icon
607
SEI Investments
SEIC
$13.4B
$106K 0.03%
2,200
– –
CPN
608
DELISTED
Calpine Corporation
CPN
$106K 0.03%
7,200
– –
HRB icon
609
H&R Block
HRB
$6.47B
$104K 0.03%
4,500
– –
THC icon
610
Tenet Healthcare
THC
$21.5B
$103K 0.03%
3,725
– –
WWAV
611
DELISTED
The WhiteWave Foods Company
WWAV
$103K 0.03%
2,200
– –
MD icon
612
Pediatrix Medical
MD
$2.16B
$101K 0.03%
+1,400
New +$96.2K
UAA icon
613
Under Armour
UAA
$2.18B
$100K 0.03%
2,500
-2,500
-50% -$99.9K
UA icon
614
Under Armour Class C
UA
$2.12B
$99K 0.02%
+2,719
New +$100K
NAV
615
DELISTED
Navistar International
NAV
$99K 0.02%
8,500
– –
UFS
616
DELISTED
DOMTAR CORPORATION (New)
UFS
$98K 0.02%
2,800
– –
XLNX
617
DELISTED
Xilinx Inc
XLNX
$97K 0.02%
2,100
– –
AEE icon
618
Ameren
AEE
$29.4B
$96K 0.02%
1,800
– –
CXT icon
619
Crane NXT
CXT
$2.89B
$96K 0.02%
4,894
– –
EV
620
DELISTED
Eaton Vance Corp.
EV
$95K 0.02%
2,700
– –
PAG icon
621
Penske Automotive Group
PAG
$14.2B
$94K 0.02%
3,000
– –
SAIC icon
622
Saic
SAIC
$5.33B
$94K 0.02%
1,614
– –
ITT icon
623
ITT
ITT
$18.1B
$93K 0.02%
2,900
– –
ABG icon
624
Asbury Automotive
ABG
$3.8B
$90K 0.02%
1,700
– –
HP icon
625
Helmerich & Payne
HP
$4.25B
$87K 0.02%
1,300
– –
23 24
25
26 27

Similar funds

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 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.