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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
SBNY
626
DELISTED
Signature Bank
SBNY
$87K 0.02%
+700
New +$93.5K
MOG.A icon
627
Moog Inc Class A
MOG.A
$11.9B
$86K 0.02%
1,600
– –
RWT
628
Redwood Trust
RWT
$580M
$86K 0.02%
6,200
– –
BCO icon
629
Brink's
BCO
$4.57B
$85K 0.02%
3,000
– –
SAH icon
630
Sonic Automotive
SAH
$2.52B
$84K 0.02%
4,900
– –
JNPR
631
DELISTED
Juniper Networks
JNPR
$83K 0.02%
3,700
– –
WLY icon
632
John Wiley & Sons Class A
WLY
$2.73B
$83K 0.02%
1,600
– –
RRC icon
633
Range Resources
RRC
$9.69B
$82K 0.02%
1,900
– –
WCC
634
WESCO International
WCC
$16.4B
$82K 0.02%
1,600
– –
PTEN icon
635
Patterson-UTI
PTEN
$4.74B
$81K 0.02%
3,800
– –
URI icon
636
United Rentals
URI
$64.1B
$81K 0.02%
1,200
-700
-37% -$45.7K
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$81K 0.02%
1,300
– –
TRMB icon
638
Trimble
TRMB
$14.2B
$80K 0.02%
3,300
– –
GPI icon
639
Group 1 Automotive
GPI
$3.15B
$79K 0.02%
1,600
– –
HAR
640
DELISTED
Harman International Industries
HAR
$79K 0.02%
+1,100
New +$85.8K
UAL icon
641
United Airlines
UAL
$35.9B
$78K 0.02%
1,900
– –
LM
642
DELISTED
Legg Mason, Inc.
LM
$77K 0.02%
2,600
-1,600
-38% -$51.9K
PHH
643
DELISTED
PHH Corporation
PHH
$77K 0.02%
5,800
– –
ODP
644
DELISTED
ODP
ODP
$76K 0.02%
2,290
– –
OTEX icon
645
Open Text
OTEX
$6.08B
$76K 0.02%
2,600
– –
ESND
646
DELISTED
Essendant Inc.
ESND
$76K 0.02%
2,500
– –
AEO icon
647
American Eagle Outfitters
AEO
$2.83B
$75K 0.02%
4,700
– –
UHAL icon
648
U-Haul Holding Co
UHAL
$13.3B
$75K 0.02%
+2,000
New +$72.3K
PGH
649
DELISTED
Pengrowth Energy Corporation
PGH
$75K 0.02%
41,400
– –
AXTA icon
650
Axalta
AXTA
$7.92B
$74K 0.02%
+2,800
New +$79.3K
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 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.