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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
(-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
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 |
MRO
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 | 12.52% |
| 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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$97.4B
| $1.63M | 0.42% |
18,850
| – | – |
|
52
Nike
NKE
$58.7B
| $1.6M | 0.42% |
26,100
+100
| +0.4% | +$6.04K |
|
53
Starbucks
SBUX
$123B
| $1.59M | 0.41% |
26,700
| – | – |
|
54
Mondelez International
MDLZ
$79.6B
| $1.59M | 0.41% |
39,605
-6,700
| -14% | -$273K |
|
55
Suncor Energy
SU
$76.5B
| $1.55M | 0.4% |
55,500
+3,300
| +6% | +$79.8K |
|
56
Duke Energy
DUK
$93.8B
| $1.55M | 0.4% |
19,171
-900
| -4% | -$68.1K |
|
57
Occidental Petroleum
OXY
$59.1B
| $1.53M | 0.4% |
22,300
-1,040
| -4% | -$69.7K |
|
58
American Express
AXP
$225B
| $1.51M | 0.39% |
24,600
+2,900
| +13% | +$169K |
|
59
Caterpillar
CAT
$368B
| $1.49M | 0.39% |
19,500
| – | – |
|
60
Bank of Montreal
BMO
$120B
| $1.4M | 0.36% |
22,985
| – | – |
|
61
Valero Energy
VLO
$101B
| $1.37M | 0.36% |
21,400
| – | – |
|
62
Texas Instruments
TXN
$236B
| $1.35M | 0.35% |
23,600
-1,000
| -4% | -$53.1K |
|
63
NextEra Energy
NEE
$171B
| $1.34M | 0.35% |
45,200
-5,200
| -10% | -$146K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.33M | 0.34% |
13,300
-600
| -4% | -$61.8K |
|
65
American International
AIG
$40.2B
| $1.31M | 0.34% |
24,200
-4,300
| -15% | -$232K |
|
66
Colgate-Palmolive
CL
$72.3B
| $1.31M | 0.34% |
18,500
-800
| -4% | -$53.2K |
|
67
Prudential Financial
PRU
$41.3B
| $1.29M | 0.34% |
17,900
+2,200
| +14% | +$153K |
|
68
PNC Financial Services
PNC
$96.6B
| $1.27M | 0.33% |
15,000
-600
| -4% | -$51.1K |
|
69
Comcast
CMCSA
$96B
| $1.21M | 0.31% |
39,600
-8,000
| -17% | -$230K |
|
70
Danaher
DHR
$152B
| $1.2M | 0.31% |
18,747
-1,190
| -6% | -$70.9K |
|
71
Simon Property Group
SPG
$69.4B
| $1.18M | 0.31% |
5,700
-300
| -5% | -$57.6K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.31% |
44,400
| – | – |
|
73
Elevance Health
ELV
$85.5B
| $1.18M | 0.31% |
8,500
-400
| -4% | -$53.5K |
|
74
Philip Morris
PM
$299B
| $1.16M | 0.3% |
11,800
-6,000
| -34% | -$550K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.15M | 0.3% |
5,600
-5,300
| -49% | -$1M |
|
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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.