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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
TRMB icon
626
Trimble
TRMB
$14.2B
$82K 0.02%
3,300
– –
RWT
627
Redwood Trust
RWT
$580M
$81K 0.02%
6,200
– –
DAN icon
628
Dana Inc
DAN
$3.26B
$80K 0.02%
5,700
– –
WPM icon
629
Wheaton Precious Metals
WPM
$69.6B
$80K 0.02%
4,800
– –
ESND
630
DELISTED
Essendant Inc.
ESND
$80K 0.02%
2,500
– –
CNX icon
631
CNX Resources
CNX
$5.36B
$79K 0.02%
8,400
– –
AEO icon
632
American Eagle Outfitters
AEO
$2.83B
$78K 0.02%
4,700
– –
WLY icon
633
John Wiley & Sons Class A
WLY
$2.73B
$78K 0.02%
1,600
– –
IONS icon
634
Ionis Pharmaceuticals
IONS
$10.1B
$77K 0.02%
1,900
– –
HP icon
635
Helmerich & Payne
HP
$4.25B
$76K 0.02%
1,300
– –
MEOH icon
636
Methanex
MEOH
$4.46B
$74K 0.02%
2,300
– –
GIL icon
637
Gildan
GIL
$9.84B
$73K 0.02%
2,400
– –
MOG.A icon
638
Moog Inc Class A
MOG.A
$11.9B
$73K 0.02%
1,600
– –
PHH
639
DELISTED
PHH Corporation
PHH
$73K 0.02%
5,800
– –
BXLT
640
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$73K 0.02%
1,800
-5,700
-76% -$226K
RNR icon
641
RenaissanceRe
RNR
$13.7B
$72K 0.02%
600
– –
ERF
642
DELISTED
Enerplus Corporation
ERF
$72K 0.02%
18,400
– –
PBCT
643
DELISTED
People's United Financial Inc
PBCT
$72K 0.02%
4,500
– –
KMPR icon
644
Kemper
KMPR
$1.65B
$71K 0.02%
2,400
– –
JLL icon
645
Jones Lang LaSalle
JLL
$17.4B
$70K 0.02%
600
– –
AMD icon
646
Advanced Micro Devices
AMD
$760B
$69K 0.02%
24,100
– –
PII icon
647
Polaris
PII
$3.63B
$69K 0.02%
700
– –
LEN icon
648
Lennar Class A
LEN
$20.8B
$68K 0.02%
1,471
– –
OTEX icon
649
Open Text
OTEX
$6.08B
$68K 0.02%
2,600
– –
PTEN icon
650
Patterson-UTI
PTEN
$4.74B
$67K 0.02%
3,800
– –
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 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.