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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
JLL icon
676
Jones Lang LaSalle
JLL
$17.4B
$58K 0.01%
600
– –
TKR icon
677
Timken Company
TKR
$8.37B
$58K 0.01%
1,900
– –
DISH
678
DELISTED
DISH Network Corp.
DISH
$58K 0.01%
1,100
– –
AR icon
679
Antero Resources
AR
$11.8B
$57K 0.01%
+2,200
New +$60K
GATX icon
680
GATX Corp
GATX
$6.27B
$57K 0.01%
1,300
– –
CVEO icon
681
Civeo
CVEO
$342M
$56K 0.01%
2,600
– –
GCI
682
DELISTED
Gannett Co., Inc
GCI
$56K 0.01%
4,050
– –
NBR icon
683
Nabors Industries
NBR
$1.39B
$55K 0.01%
110
– –
IMO icon
684
Imperial Oil
IMO
$63.1B
$54K 0.01%
1,700
– –
S
685
DELISTED
Sprint Corporation
S
$53K 0.01%
11,700
– –
RAI
686
DELISTED
Reynolds American Inc
RAI
$51K 0.01%
952
– –
DKS icon
687
Dick's Sporting Goods
DKS
$12.1B
$50K 0.01%
+1,100
New +$47.9K
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49K 0.01%
+2,101
New +$50.2K
PDS
689
Precision Drilling
PDS
$1.16B
$46K 0.01%
440
– –
IONS icon
690
Ionis Pharmaceuticals
IONS
$10.1B
$44K 0.01%
1,900
– –
SHLD
691
DELISTED
Sears Holding Corporation
SHLD
$44K 0.01%
3,200
– –
LVS icon
692
Las Vegas Sands
LVS
$29.2B
$43K 0.01%
1,000
– –
PDCO
693
DELISTED
Patterson Companies, Inc.
PDCO
$43K 0.01%
900
– –
MXIM
694
DELISTED
Maxim Integrated Products
MXIM
$43K 0.01%
1,200
– –
WIN
695
DELISTED
Windstream Holdings Inc
WIN
$41K 0.01%
877
– –
KBR icon
696
KBR
KBR
$4.79B
$36K 0.01%
2,700
– –
OIS icon
697
Oil States International
OIS
$519M
$36K 0.01%
1,100
– –
UPBD icon
698
Upbound Group
UPBD
$1.12B
$36K 0.01%
2,900
– –
KEYS icon
699
Keysight
KEYS
$54.5B
$35K 0.01%
1,200
– –
WNR
700
DELISTED
Western Refining Inc
WNR
$35K 0.01%
1,700
– –
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 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.