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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
KMPR icon
651
Kemper
KMPR
$1.65B
$74K 0.02%
2,400
– –
BEAV
652
DELISTED
B/E Aerospace Inc
BEAV
$74K 0.02%
+1,600
New +$76.5K
ANSS
653
DELISTED
Ansys
ANSS
$73K 0.02%
800
-600
-43% -$53K
CLS icon
654
Celestica
CLS
$37.7B
$73K 0.02%
7,900
– –
WBC
655
DELISTED
WABCO HOLDINGS INC.
WBC
$73K 0.02%
+800
New +$84.7K
OI icon
656
O-I Glass
OI
$1.14B
$72K 0.02%
4,000
– –
GIL icon
657
Gildan
GIL
$9.84B
$70K 0.02%
2,400
– –
RNR icon
658
RenaissanceRe
RNR
$13.7B
$70K 0.02%
600
– –
CLR
659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68K 0.02%
1,500
– –
ENR icon
660
Energizer
ENR
$1.53B
$67K 0.02%
1,300
– –
MEOH icon
661
Methanex
MEOH
$4.46B
$67K 0.02%
2,300
– –
TEX icon
662
Terex
TEX
$7.28B
$67K 0.02%
3,300
– –
STZ icon
663
Constellation Brands
STZ
$22.3B
$66K 0.02%
400
– –
PBCT
664
DELISTED
People's United Financial Inc
PBCT
$66K 0.02%
4,500
– –
LEN icon
665
Lennar Class A
LEN
$20.8B
$65K 0.02%
1,471
– –
PWR icon
666
Quanta Services
PWR
$90.6B
$65K 0.02%
2,800
-2,800
-50% -$64.7K
APOL
667
DELISTED
Apollo Education Group Inc Class A
APOL
$64K 0.02%
7,000
– –
TRN icon
668
Trinity Industries
TRN
$2.33B
$63K 0.02%
4,723
– –
CYH icon
669
Community Health Systems
CYH
$413M
$62K 0.02%
5,117
-1,075
-17% -$15.7K
BRX icon
670
Brixmor Property Group
BRX
$8.95B
$61K 0.02%
2,300
– –
CAE icon
671
CAE Inc
CAE
$7.81B
$61K 0.02%
+5,100
New +$61.6K
DNB
672
DELISTED
Dun & Bradstreet
DNB
$61K 0.02%
500
– –
EVHC
673
DELISTED
Envision Healthcare Holdings Inc
EVHC
$61K 0.02%
802
– –
DAN icon
674
Dana Inc
DAN
$3.26B
$60K 0.02%
5,700
– –
AXE
675
DELISTED
Anixter International Inc
AXE
$59K 0.01%
1,100
– –
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 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.