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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 | |
|---|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$102B
| $1.12M | 0.29% |
29,800
| – | – |
2013 Q2
11 quarters
|
|
77
Coca-Cola
KO
$404B
| $1.12M | 0.29% |
24,100
-9,700
| -29% | -$422K |
2013 Q2
11 quarters
|
|
78
Thermo Fisher Scientific
TMO
$255B
| $1.1M | 0.29% |
7,800
-400
| -5% | -$53.6K |
2013 Q2
11 quarters
|
|
79
Bank of New York Mellon
BNY
$97.2B
| $1.09M | 0.28% |
29,500
| – | – |
2013 Q2
11 quarters
|
|
80
Canadian National Railway
CNI
$73.6B
| $1.08M | 0.28% |
17,200
-1,600
| -9% | -$89.6K |
2013 Q2
11 quarters
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.07M | 0.28% |
5
-1
| -17% | -$200K |
2013 Q2
11 quarters
|
|
82
Goldman Sachs
GS
$256B
| $1.07M | 0.28% |
6,800
| – | – |
2013 Q2
11 quarters
|
|
83
Cardinal Health
CAH
$58.8B
| $1.03M | 0.27% |
12,600
| – | – |
2013 Q2
11 quarters
|
|
84
Kinder Morgan
KMI
$76.2B
| $1.02M | 0.26% |
57,200
+20,400
| +55% | +$334K |
2013 Q2
11 quarters
|
|
85
Biogen
BIIB
$34.4B
| $1.01M | 0.26% |
3,900
-300
| -7% | -$79.2K |
2013 Q2
11 quarters
|
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.26% |
27,500
+8,800
| +47% | +$276K |
2013 Q2
11 quarters
|
|
87
Kroger
KR
$37.6B
| $1.01M | 0.26% |
26,300
-6,700
| -20% | -$259K |
2013 Q2
11 quarters
|
|
88
HP
HPQ
$27.1B
| $1M | 0.26% |
81,300
+17,500
| +27% | +$187K |
2013 Q2
11 quarters
|
|
89
MetLife
MET
$64B
| $1M | 0.26% |
25,582
+8,976
| +54% | +$336K |
2013 Q2
11 quarters
|
|
90
EOG Resources
EOG
$82.9B
| $987K | 0.26% |
13,600
+2,800
| +26% | +$193K |
2013 Q2
11 quarters
|
|
91
General Motors
GM
$73.7B
| $981K | 0.25% |
31,200
| – | – |
2013 Q2
11 quarters
|
|
92
Travelers Companies
TRV
$81.2B
| $969K | 0.25% |
8,300
-2,800
| -25% | -$306K |
2013 Q2
11 quarters
|
|
93
CVS Health
CVS
$118B
| $954K | 0.25% |
9,200
-2,700
| -23% | -$263K |
2013 Q2
11 quarters
|
|
94
Marathon Petroleum
MPC
$134B
| $941K | 0.24% |
25,300
+7,000
| +38% | +$266K |
2013 Q2
11 quarters
|
|
95
RTX Corp
RTX
$261B
| $941K | 0.24% |
14,937
| – | – |
2013 Q2
11 quarters
|
|
96
Kimberly-Clark
KMB
$35.1B
| $928K | 0.24% |
6,900
-2,800
| -29% | -$364K |
2013 Q2
11 quarters
|
|
97
General Mills
GIS
$17.7B
| $925K | 0.24% |
14,600
| – | – |
2013 Q2
11 quarters
|
|
98
Illinois Tool Works
ITW
$77.6B
| $922K | 0.24% |
9,000
-300
| -3% | -$27.8K |
2013 Q2
11 quarters
|
|
99
Adobe
ADBE
$95.4B
| $919K | 0.24% |
9,800
-600
| -6% | -$52K |
2013 Q2
11 quarters
|
|
100
UnitedHealth
UNH
$360B
| $915K | 0.24% |
7,100
-2,300
| -24% | -$272K |
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.