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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
WLL
676
DELISTED
Whiting Petroleum Corporation
WLL
$48K 0.01%
17
– –
NBR icon
677
Nabors Industries
NBR
$1.39B
$47K 0.01%
110
– –
RRC icon
678
Range Resources
RRC
$9.69B
$47K 0.01%
1,900
– –
KBR icon
679
KBR
KBR
$4.79B
$46K 0.01%
2,700
– –
MXIM
680
DELISTED
Maxim Integrated Products
MXIM
$46K 0.01%
1,200
– –
TDC icon
681
Teradata
TDC
$2.68B
$45K 0.01%
1,700
– –
CVEO icon
682
Civeo
CVEO
$342M
$44K 0.01%
2,600
– –
ENR icon
683
Energizer
ENR
$1.53B
$44K 0.01%
1,300
-700
-35% -$26.7K
LVS icon
684
Las Vegas Sands
LVS
$29.2B
$44K 0.01%
1,000
– –
UPBD icon
685
Upbound Group
UPBD
$1.12B
$43K 0.01%
2,900
– –
S
686
DELISTED
Sprint Corporation
S
$42K 0.01%
11,700
– –
PDCO
687
DELISTED
Patterson Companies, Inc.
PDCO
$41K 0.01%
900
– –
BHC icon
688
Bausch Health
BHC
$2.36B
$40K 0.01%
400
– –
VEDL
689
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$39K 0.01%
7,100
– –
TDW icon
690
Tidewater
TDW
$4.61B
$38K 0.01%
171
– –
CBL
691
DELISTED
CBL& Associates Properties, Inc.
CBL
$37K 0.01%
3,000
– –
PDS
692
Precision Drilling
PDS
$1.16B
$35K 0.01%
440
– –
KEYS icon
693
Keysight
KEYS
$54.5B
$34K 0.01%
1,200
– –
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K 0.01%
1,500
– –
FWONA icon
695
Liberty Media Series A
FWONA
$23.4B
$31K 0.01%
1,190
– –
FLOW
696
DELISTED
SPX FLOW, Inc.
FLOW
$31K 0.01%
1,100
– –
OIS icon
697
Oil States International
OIS
$519M
$30K 0.01%
1,100
– –
PGH
698
DELISTED
Pengrowth Energy Corporation
PGH
$30K 0.01%
41,400
– –
SWN
699
DELISTED
Southwestern Energy Company
SWN
$29K 0.01%
4,100
– –
WIN
700
DELISTED
Windstream Holdings Inc
WIN
$28K 0.01%
877
– –
26 27
28
29 30

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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 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.