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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
CC icon
701
Chemours
CC
$2.35B
$16K ﹤0.01%
2,240
– –
NVRI icon
702
Enviri
NVRI
$628M
$16K ﹤0.01%
2,900
– –
UNT
703
DELISTED
UNIT Corporation
UNT
$15K ﹤0.01%
1,700
– –
AVNS
704
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
500
– –
ATW
705
DELISTED
Atwood Oceanics
ATW
$13K ﹤0.01%
1,400
– –
BHC icon
706
Bausch Health
BHC
$2.36B
$11K ﹤0.01%
400
– –
FISV
707
Fiserv Inc
FISV
$28.3B
$10K ﹤0.01%
200
-5,600
-97% -$266K
JOY
708
DELISTED
Joy Global Inc
JOY
$10K ﹤0.01%
600
– –
ATO icon
709
Atmos Energy
ATO
$28.2B
– –
-4,400
Closed -$277K
BLD
710
DELISTED
TopBuild
BLD
– –
-855
Closed -$26K
CLF icon
711
Cleveland-Cliffs
CLF
$6.63B
– –
-50,000
Closed -$79K
FCPT icon
712
Four Corners Property Trust
FCPT
$2.77B
– –
-1,507
Closed -$27K
PSA icon
713
Public Storage
PSA
$58.5B
– –
-800
Closed -$198K
RMR icon
714
The RMR Group
RMR
$332M
– –
-64
Closed -$1K
SPXC icon
715
SPX Corp
SPXC
$9.95B
– –
-1,100
Closed -$10K
TDW icon
716
Tidewater
TDW
$4.61B
– –
-171
Closed -$38K
UNIT
717
Uniti Group
UNIT
$2.43B
– –
-5,260
Closed -$98K
VRTV
718
DELISTED
VERITIV CORPORATION
VRTV
– –
-191
Closed -$7K
TTM
719
DELISTED
Tata Motors Limited
TTM
– –
-2,800
Closed -$83K
MNDT
720
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,500
Closed -$73K
CLGX
721
DELISTED
Corelogic, Inc.
CLGX
– –
-5,700
Closed -$193K
CYHHZ
722
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-16,100
Closed –
EGN
723
DELISTED
Energen
EGN
– –
-1,900
Closed -$78K
TLN
724
DELISTED
Talen Energy Corporation
TLN
– –
-1,311
Closed -$8K
BTU
725
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-746
Closed -$6K
26 27 28
29
30

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EA
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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.