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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
+7.55%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$25.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M
3
HPE icon
Hewlett Packard
HPE
+$500K
4
GM icon
General Motors
GM
+$188K
5
CMCSA icon
Comcast
CMCSA
+$187K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$981K
2
INFY icon
Infosys
INFY
+$551K
3
PSX icon
Phillips 66
PSX
+$449K
4
NLY icon
Annaly Capital Management
NLY
+$273K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 11.99%
3 Energy 10.13%
4 Technology 10.03%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
626
DELISTED
US Steel
X
$80K 0.02%
10,000
– –
CLF icon
627
Cleveland-Cliffs
CLF
$6.63B
$79K 0.02%
50,000
– –
DAN icon
628
Dana Inc
DAN
$3.26B
$79K 0.02%
5,700
– –
ALB icon
629
Albemarle
ALB
$16.2B
$78K 0.02%
1,400
– –
EGN
630
DELISTED
Energen
EGN
$78K 0.02%
1,900
– –
KGC icon
631
Kinross Gold
KGC
$37.1B
$77K 0.02%
42,400
– –
MEOH icon
632
Methanex
MEOH
$4.46B
$76K 0.02%
2,300
– –
PBA icon
633
Pembina Pipeline
PBA
$27.9B
$76K 0.02%
3,500
– –
NAV
634
DELISTED
Navistar International
NAV
$75K 0.02%
8,500
– –
SAIC icon
635
Saic
SAIC
$5.33B
$74K 0.02%
1,614
– –
AEO icon
636
American Eagle Outfitters
AEO
$2.83B
$73K 0.02%
4,700
– –
MNDT
637
DELISTED
Mandiant, Inc. Common Stock
MNDT
$73K 0.02%
3,500
+2,200
+169% +$55.1K
PBCT
638
DELISTED
People's United Financial Inc
PBCT
$73K 0.02%
4,500
– –
WLY icon
639
John Wiley & Sons Class A
WLY
$2.73B
$72K 0.02%
1,600
– –
WPX
640
DELISTED
WPX Energy, Inc.
WPX
$72K 0.02%
12,600
– –
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$72K 0.02%
1,300
– –
TRMB icon
642
Trimble
TRMB
$14.2B
$71K 0.02%
3,300
– –
HP icon
643
Helmerich & Payne
HP
$4.25B
$70K 0.02%
1,300
– –
OI icon
644
O-I Glass
OI
$1.14B
$70K 0.02%
4,000
– –
WCC
645
WESCO International
WCC
$16.4B
$70K 0.02%
1,600
– –
AMD icon
646
Advanced Micro Devices
AMD
$760B
$69K 0.02%
24,100
-69,200
-74% -$155K
GIL icon
647
Gildan
GIL
$9.84B
$68K 0.02%
2,400
– –
LEN icon
648
Lennar Class A
LEN
$20.8B
$68K 0.02%
1,471
– –
OII icon
649
Oceaneering
OII
$5.04B
$68K 0.02%
1,800
– –
RNR icon
650
RenaissanceRe
RNR
$13.7B
$68K 0.02%
600
– –
24 25
26
27 28

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 Q4 2015 Portfolio in Review

As of Q4 2015, Old Mutual Customised Solutions held 732 positions worth $396M, up 6.9% from $370M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. Old Mutual Customised Solutions opened 8 new positions and exited 12, leaving the 732-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Old Mutual Customised Solutions's largest Q4 2015 buy was Alphabet (Google) Class A: 119,300 shares worth $4.64M.
  • Old Mutual Customised Solutions added most to General Motors in Q4 2015, an estimated $188K increase.
  • Old Mutual Customised Solutions's biggest Q4 2015 reduction was HP, cutting an estimated $981K.
  • Old Mutual Customised Solutions fully exited Infosys in Q4 2015, selling an estimated $551K.
  • Old Mutual Customised Solutions's ten largest holdings make up 14% of its $396M portfolio in Q4 2015.
  • Old Mutual Customised Solutions opened 8 new positions and closed 12 in Q4 2015.
  • Old Mutual Customised Solutions's portfolio value rose 6.9% quarter-over-quarter to $396M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2015, filed 2 Feb 2016.