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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 | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$104B
| $1.12M | 0.29% |
29,800
| – | – |
|
77
Coca-Cola
KO
$386B
| $1.12M | 0.29% |
24,100
-9,700
| -29% | -$422K |
|
78
Thermo Fisher Scientific
TMO
$230B
| $1.1M | 0.29% |
7,800
-400
| -5% | -$53.6K |
|
|
BNY
79
Bank of New York Mellon
BNY
$110B
| $1.09M | 0.28% |
29,500
| – | – |
|
80
Canadian National Railway
CNI
$76.2B
| $1.08M | 0.28% |
17,200
-1,600
| -9% | -$89.6K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.28% |
5
-1
| -17% | -$200K |
|
82
Goldman Sachs
GS
$301B
| $1.07M | 0.28% |
6,800
| – | – |
|
83
Cardinal Health
CAH
$54.6B
| $1.03M | 0.27% |
12,600
| – | – |
|
84
Kinder Morgan
KMI
$70.3B
| $1.02M | 0.26% |
57,200
+20,400
| +55% | +$334K |
|
85
Biogen
BIIB
$32.3B
| $1.01M | 0.26% |
3,900
-300
| -7% | -$79.2K |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.26% |
27,500
+8,800
| +47% | +$276K |
|
87
Kroger
KR
$35.4B
| $1.01M | 0.26% |
26,300
-6,700
| -20% | -$259K |
|
88
HP
HPQ
$27.5B
| $1M | 0.26% |
81,300
+17,500
| +27% | +$187K |
|
89
MetLife
MET
$61.3B
| $1M | 0.26% |
25,582
+8,976
| +54% | +$336K |
|
90
EOG Resources
EOG
$75.2B
| $987K | 0.26% |
13,600
+2,800
| +26% | +$193K |
|
91
General Motors
GM
$75.7B
| $981K | 0.25% |
31,200
| – | – |
|
92
Travelers Companies
TRV
$77.2B
| $969K | 0.25% |
8,300
-2,800
| -25% | -$306K |
|
93
CVS Health
CVS
$119B
| $954K | 0.25% |
9,200
-2,700
| -23% | -$263K |
|
94
Marathon Petroleum
MPC
$104B
| $941K | 0.24% |
25,300
+7,000
| +38% | +$266K |
|
95
RTX Corp
RTX
$285B
| $941K | 0.24% |
14,937
| – | – |
|
96
Kimberly-Clark
KMB
$36.4B
| $928K | 0.24% |
6,900
-2,800
| -29% | -$364K |
|
97
General Mills
GIS
$22.2B
| $925K | 0.24% |
14,600
| – | – |
|
98
Illinois Tool Works
ITW
$79.8B
| $922K | 0.24% |
9,000
-300
| -3% | -$27.8K |
|
99
Adobe
ADBE
$116B
| $919K | 0.24% |
9,800
-600
| -6% | -$52K |
|
100
UnitedHealth
UNH
$353B
| $915K | 0.24% |
7,100
-2,300
| -24% | -$272K |
|
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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.