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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
734
New
14
Increased
56
Reduced
130
Closed
26
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Devon Energy
DVN
|
+$516K |
| 4 |
ConocoPhillips
COP
|
+$498K |
| 5 |
Marathon Oil Corporation
MRO
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$2.14M |
| 2 |
AT&T
T
|
+$1.6M |
| 3 |
GE Aerospace
GE
|
+$1.54M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1M |
| 5 |
Verizon
VZ
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Energy | 12.51% |
| 3 | Healthcare | 10.87% |
| 4 | Technology | 10.37% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$117B
| $1.63M | 0.42% |
18,850
| – | – |
2013 Q2
11 quarters
|
|
52
Nike
NKE
$55.1B
| $1.6M | 0.42% |
26,100
+100
| +0.4% | +$6.04K |
2013 Q2
11 quarters
|
|
53
Starbucks
SBUX
$111B
| $1.59M | 0.41% |
26,700
| – | – |
2013 Q2
11 quarters
|
|
54
Mondelez International
MDLZ
$81.6B
| $1.59M | 0.41% |
39,605
-6,700
| -14% | -$273K |
2013 Q2
11 quarters
|
|
55
Suncor Energy
SU
$91.4B
| $1.55M | 0.4% |
55,500
+3,300
| +6% | +$79.8K |
2013 Q2
11 quarters
|
|
56
Duke Energy
DUK
$94.7B
| $1.55M | 0.4% |
19,171
-900
| -4% | -$68.1K |
2013 Q2
11 quarters
|
|
57
Occidental Petroleum
OXY
$62.4B
| $1.53M | 0.4% |
22,300
-1,040
| -4% | -$69.7K |
2013 Q2
11 quarters
|
|
58
American Express
AXP
$212B
| $1.51M | 0.39% |
24,600
+2,900
| +13% | +$169K |
2013 Q2
11 quarters
|
|
59
Caterpillar
CAT
$336B
| $1.49M | 0.39% |
19,500
| – | – |
2013 Q2
11 quarters
|
|
60
Bank of Montreal
BMO
$116B
| $1.4M | 0.36% |
22,985
| – | – |
2013 Q2
11 quarters
|
|
61
Valero Energy
VLO
$128B
| $1.37M | 0.36% |
21,400
| – | – |
2013 Q2
11 quarters
|
|
62
Texas Instruments
TXN
$252B
| $1.35M | 0.35% |
23,600
-1,000
| -4% | -$53.1K |
2013 Q2
11 quarters
|
|
63
NextEra Energy
NEE
$166B
| $1.34M | 0.35% |
45,200
-5,200
| -10% | -$146K |
2013 Q2
11 quarters
|
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.33M | 0.34% |
13,300
-600
| -4% | -$61.8K |
2013 Q2
11 quarters
|
|
65
American International
AIG
$42.2B
| $1.31M | 0.34% |
24,200
-4,300
| -15% | -$232K |
2013 Q2
11 quarters
|
|
66
Colgate-Palmolive
CL
$75B
| $1.31M | 0.34% |
18,500
-800
| -4% | -$53.2K |
2013 Q2
11 quarters
|
|
67
Prudential Financial
PRU
$40B
| $1.29M | 0.34% |
17,900
+2,200
| +14% | +$153K |
2013 Q2
11 quarters
|
|
68
PNC Financial Services
PNC
$86.7B
| $1.27M | 0.33% |
15,000
-600
| -4% | -$51.1K |
2013 Q2
11 quarters
|
|
69
Comcast
CMCSA
$77.8B
| $1.21M | 0.31% |
39,600
-8,000
| -17% | -$230K |
2013 Q2
11 quarters
|
|
70
Danaher
DHR
$161B
| $1.2M | 0.31% |
18,747
-1,190
| -6% | -$70.9K |
2013 Q2
11 quarters
|
|
71
Simon Property Group
SPG
$66.5B
| $1.18M | 0.31% |
5,700
-300
| -5% | -$57.6K |
2013 Q2
11 quarters
|
|
72
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.31% |
44,400
| – | – |
2013 Q2
11 quarters
|
|
73
Elevance Health
ELV
$92.8B
| $1.18M | 0.31% |
8,500
-400
| -4% | -$53.5K |
2013 Q2
11 quarters
|
|
74
Philip Morris
PM
$319B
| $1.16M | 0.3% |
11,800
-6,000
| -34% | -$550K |
2013 Q2
11 quarters
|
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.15M | 0.3% |
5,600
-5,300
| -49% | -$1M |
2013 Q2
11 quarters
|
|
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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.