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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
+7.55%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$25.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M
3
HPE icon
Hewlett Packard
HPE
+$500K
4
GM icon
General Motors
GM
+$188K
5
CMCSA icon
Comcast
CMCSA
+$187K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$981K
2
INFY icon
Infosys
INFY
+$551K
3
PSX icon
Phillips 66
PSX
+$449K
4
NLY icon
Annaly Capital Management
NLY
+$273K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 11.99%
3 Energy 10.13%
4 Technology 10.03%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$1.24M 0.31%
8,900
– –
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$1.24M 0.31%
9,700
+500
+5% +$60K
GS icon
78
Goldman Sachs
GS
$301B
$1.23M 0.31%
6,800
– –
BNY
79
Bank of New York Mellon
BNY
$110B
$1.22M 0.31%
29,500
– –
HD icon
80
Home Depot
HD
$329B
$1.19M 0.3%
9,000
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.19M 0.3%
6
– –
SPG icon
82
Simon Property Group
SPG
$69.4B
$1.17M 0.29%
6,000
– –
CVS icon
83
CVS Health
CVS
$119B
$1.16M 0.29%
11,900
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$1.16M 0.29%
8,200
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$1.14M 0.29%
44,400
+3,300
+8% +$85.7K
CAH icon
86
Cardinal Health
CAH
$54.6B
$1.13M 0.28%
12,600
– –
BLK icon
87
Blackrock
BLK
$180B
$1.12M 0.28%
3,300
– –
UNH icon
88
UnitedHealth
UNH
$353B
$1.11M 0.28%
9,400
– –
GM icon
89
General Motors
GM
$75.7B
$1.06M 0.27%
31,200
+5,400
+21% +$188K
CNI icon
90
Canadian National Railway
CNI
$76.2B
$1.05M 0.26%
18,800
– –
LLY icon
91
Eli Lilly
LLY
$1.05T
$986K 0.25%
11,700
– –
CM icon
92
Canadian Imperial Bank of Commerce
CM
$104B
$978K 0.25%
29,800
+1,400
+5% +$51.3K
ADBE icon
93
Adobe
ADBE
$116B
$977K 0.25%
10,400
– –
KHC icon
94
Kraft Heinz
KHC
$30.5B
$968K 0.24%
13,299
– –
MO icon
95
Altria Group
MO
$115B
$966K 0.24%
16,600
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
$955K 0.24%
7,200
+100
+1% +$12.9K
MPC icon
97
Marathon Petroleum
MPC
$104B
$949K 0.24%
18,300
-3,900
-18% -$204K
CI icon
98
Cigna
CI
$73.7B
$937K 0.24%
6,400
– –
RTX icon
99
RTX Corp
RTX
$285B
$903K 0.23%
14,937
– –
JCI icon
100
Johnson Controls International
JCI
$84.6B
$889K 0.22%
21,487
– –
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Old Mutual Customised Solutions held 732 positions worth $396M, up 6.9% from $370M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. Old Mutual Customised Solutions opened 8 new positions and exited 12, leaving the 732-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Old Mutual Customised Solutions's largest Q4 2015 buy was Alphabet (Google) Class A: 119,300 shares worth $4.64M.
  • Old Mutual Customised Solutions added most to General Motors in Q4 2015, an estimated $188K increase.
  • Old Mutual Customised Solutions's biggest Q4 2015 reduction was HP, cutting an estimated $981K.
  • Old Mutual Customised Solutions fully exited Infosys in Q4 2015, selling an estimated $551K.
  • Old Mutual Customised Solutions's ten largest holdings make up 14% of its $396M portfolio in Q4 2015.
  • Old Mutual Customised Solutions opened 8 new positions and closed 12 in Q4 2015.
  • Old Mutual Customised Solutions's portfolio value rose 6.9% quarter-over-quarter to $396M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2015, filed 2 Feb 2016.