We are live on ! Find out more
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
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
$33K 0.01%
1,900
– –
HLX icon
702
Helix Energy Solutions
HLX
$1.49B
$32K 0.01%
4,800
– –
WBD icon
703
Warner Bros
WBD
$72.1B
$30K 0.01%
1,200
– –
DNOW icon
704
DNOW Inc
DNOW
$2.88B
$29K 0.01%
1,600
– –
FLOW
705
DELISTED
SPX FLOW, Inc.
FLOW
$29K 0.01%
1,100
– –
CBL
706
DELISTED
CBL& Associates Properties, Inc.
CBL
$28K 0.01%
3,000
– –
UNT
707
DELISTED
UNIT Corporation
UNT
$26K 0.01%
1,700
– –
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25K 0.01%
+1,107
New +$25.4K
SYK icon
709
Stryker
SYK
$127B
$24K 0.01%
200
– –
TIME
710
DELISTED
Time Inc.
TIME
$24K 0.01%
1,487
– –
ATI icon
711
ATI
ATI
$28.7B
$23K 0.01%
1,800
– –
NGVT icon
712
Ingevity
NGVT
$2.39B
$23K 0.01%
+689
New +$21.5K
NVRI icon
713
Enviri
NVRI
$628M
$19K ﹤0.01%
2,900
– –
RL icon
714
Ralph Lauren
RL
$21.1B
$18K ﹤0.01%
200
– –
ATW
715
DELISTED
Atwood Oceanics
ATW
$18K ﹤0.01%
1,400
– –
AVNS
716
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
500
– –
QHC
717
DELISTED
Quorum Health Corporation
QHC
$14K ﹤0.01%
+1,279
New +$14.9K
ILG
718
DELISTED
ILG, Inc Common Stock
ILG
$12K ﹤0.01%
+775
New +$11.1K
FISV
719
Fiserv Inc
FISV
$28.3B
$11K ﹤0.01%
200
– –
CBI
720
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
283
-2,200
-89% -$81.2K
BHC icon
721
Bausch Health
BHC
$2.36B
$8K ﹤0.01%
400
– –
FWONK icon
722
Liberty Media Series C
FWONK
$25.5B
$8K ﹤0.01%
414
-1,846
-82% -$35.9K
BATRK icon
723
Atlanta Braves Holdings Series B
BATRK
$3.24B
$4K ﹤0.01%
+274
New +$4.09K
BBU
724
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
+337
New +$4.29K
FWONA icon
725
Liberty Media Series A
FWONA
$23.4B
$4K ﹤0.01%
209
-981
-82% -$19.1K
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.