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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
HOUS
651
DELISTED
Anywhere Real Estate
HOUS
$66K 0.02%
1,800
– –
PVH icon
652
PVH
PVH
$3.49B
$66K 0.02%
900
– –
AXE
653
DELISTED
Anixter International Inc
AXE
$66K 0.02%
1,100
– –
SHLD
654
DELISTED
Sears Holding Corporation
SHLD
$66K 0.02%
3,200
– –
GCI
655
DELISTED
Gannett Co., Inc
GCI
$66K 0.02%
4,050
– –
GNW icon
656
Genworth Financial
GNW
$3.77B
$64K 0.02%
17,100
-35,000
-67% -$162K
ERF
657
DELISTED
Enerplus Corporation
ERF
$63K 0.02%
18,400
– –
DISH
658
DELISTED
DISH Network Corp.
DISH
$63K 0.02%
1,100
-100
-8% -$6.13K
OTEX icon
659
Open Text
OTEX
$6.08B
$62K 0.02%
2,600
– –
EVHC
660
DELISTED
Envision Healthcare Holdings Inc
EVHC
$62K 0.02%
802
– –
FWONK icon
661
Liberty Media Series C
FWONK
$25.5B
$61K 0.02%
2,260
– –
TEX icon
662
Terex
TEX
$7.28B
$61K 0.02%
3,300
– –
WNR
663
DELISTED
Western Refining Inc
WNR
$61K 0.02%
1,700
– –
PII icon
664
Polaris
PII
$3.63B
$60K 0.02%
700
– –
BRX icon
665
Brixmor Property Group
BRX
$8.95B
$59K 0.01%
2,300
– –
WPM icon
666
Wheaton Precious Metals
WPM
$69.6B
$59K 0.01%
4,800
– –
PTEN icon
667
Patterson-UTI
PTEN
$4.74B
$57K 0.01%
3,800
– –
CNX icon
668
CNX Resources
CNX
$5.36B
$55K 0.01%
8,400
– –
GATX icon
669
GATX Corp
GATX
$6.27B
$55K 0.01%
1,300
– –
IMO icon
670
Imperial Oil
IMO
$63.1B
$55K 0.01%
1,700
-200
-11% -$6.48K
TKR icon
671
Timken Company
TKR
$8.37B
$54K 0.01%
1,900
– –
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
$54K 0.01%
61
– –
APOL
673
DELISTED
Apollo Education Group Inc Class A
APOL
$54K 0.01%
7,000
– –
DNB
674
DELISTED
Dun & Bradstreet
DNB
$52K 0.01%
500
– –
N
675
DELISTED
Netsuite Inc
N
$51K 0.01%
600
– –
25 26
27
28 29

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CCM
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AAC
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IIM
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IAMA
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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.