We are live on ! Find out more
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
OI icon
651
O-I Glass
OI
$1.14B
$64K 0.02%
4,000
– –
TKR icon
652
Timken Company
TKR
$8.37B
$64K 0.02%
1,900
– –
GATX icon
653
GATX Corp
GATX
$6.27B
$62K 0.02%
1,300
– –
RRC icon
654
Range Resources
RRC
$9.69B
$62K 0.02%
1,900
– –
TRN icon
655
Trinity Industries
TRN
$2.33B
$62K 0.02%
4,723
– –
FWONK icon
656
Liberty Media Series C
FWONK
$25.5B
$61K 0.02%
2,260
– –
GCI
657
DELISTED
Gannett Co., Inc
GCI
$61K 0.02%
4,050
– –
OII icon
658
Oceaneering
OII
$5.04B
$60K 0.02%
1,800
– –
STZ icon
659
Constellation Brands
STZ
$22.3B
$60K 0.02%
400
-1,300
-76% -$188K
BRX icon
660
Brixmor Property Group
BRX
$8.95B
$59K 0.02%
2,300
– –
APOL
661
DELISTED
Apollo Education Group Inc Class A
APOL
$58K 0.02%
7,000
– –
IMO icon
662
Imperial Oil
IMO
$63.1B
$57K 0.01%
1,700
– –
AXE
663
DELISTED
Anixter International Inc
AXE
$57K 0.01%
1,100
– –
PGH
664
DELISTED
Pengrowth Energy Corporation
PGH
$54K 0.01%
41,400
– –
ENR icon
665
Energizer
ENR
$1.53B
$53K 0.01%
1,300
– –
LVS icon
666
Las Vegas Sands
LVS
$29.2B
$52K 0.01%
1,000
– –
DNB
667
DELISTED
Dun & Bradstreet
DNB
$52K 0.01%
500
– –
NBR icon
668
Nabors Industries
NBR
$1.39B
$51K 0.01%
110
– –
DISH
669
DELISTED
DISH Network Corp.
DISH
$51K 0.01%
1,100
– –
SHLD
670
DELISTED
Sears Holding Corporation
SHLD
$49K 0.01%
3,200
– –
EVHC
671
DELISTED
Envision Healthcare Holdings Inc
EVHC
$49K 0.01%
802
– –
WNR
672
DELISTED
Western Refining Inc
WNR
$49K 0.01%
1,700
– –
RAI
673
DELISTED
Reynolds American Inc
RAI
$48K 0.01%
952
-5,700
-86% -$280K
UPBD icon
674
Upbound Group
UPBD
$1.12B
$46K 0.01%
2,900
– –
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K 0.01%
1,500
– –
25 26
27
28 29

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.