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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
+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
TDC icon
676
Teradata
TDC
$2.68B
$45K 0.01%
1,700
– –
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
$44K 0.01%
1,200
– –
KBR icon
678
KBR
KBR
$4.79B
$42K 0.01%
2,700
– –
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
$42K 0.01%
900
– –
S
680
DELISTED
Sprint Corporation
S
$41K 0.01%
11,700
– –
N
681
DELISTED
Netsuite Inc
N
$41K 0.01%
600
– –
CVEO icon
682
Civeo
CVEO
$342M
$38K 0.01%
2,600
– –
PDS
683
Precision Drilling
PDS
$1.16B
$37K 0.01%
440
– –
CBL
684
DELISTED
CBL& Associates Properties, Inc.
CBL
$36K 0.01%
3,000
– –
OIS icon
685
Oil States International
OIS
$519M
$35K 0.01%
1,100
– –
WBD icon
686
Warner Bros
WBD
$72.1B
$34K 0.01%
1,200
-2,000
-63% -$53.5K
WIN
687
DELISTED
Windstream Holdings Inc
WIN
$34K 0.01%
877
– –
KEYS icon
688
Keysight
KEYS
$54.5B
$33K 0.01%
1,200
– –
SWN
689
DELISTED
Southwestern Energy Company
SWN
$33K 0.01%
4,100
– –
FWONA icon
690
Liberty Media Series A
FWONA
$23.4B
$31K 0.01%
1,190
– –
TE
691
DELISTED
TECO ENERGY INC
TE
$30K 0.01%
1,100
-7,200
-87% -$196K
ATI icon
692
ATI
ATI
$28.7B
$29K 0.01%
1,800
– –
DNOW icon
693
DNOW Inc
DNOW
$2.88B
$28K 0.01%
1,600
– –
FLOW
694
DELISTED
SPX FLOW, Inc.
FLOW
$28K 0.01%
1,100
– –
HLX icon
695
Helix Energy Solutions
HLX
$1.49B
$27K 0.01%
4,800
– –
QEP
696
DELISTED
QEP RESOURCES, INC.
QEP
$27K 0.01%
1,900
– –
NEM icon
697
Newmont
NEM
$135B
$24K 0.01%
900
-14,300
-94% -$331K
TIME
698
DELISTED
Time Inc.
TIME
$23K 0.01%
1,487
– –
SYK icon
699
Stryker
SYK
$127B
$21K 0.01%
200
-2,200
-92% -$217K
RL icon
700
Ralph Lauren
RL
$21.1B
$19K ﹤0.01%
200
– –
26 27
28
29 30

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.