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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
ADP icon
101
Automatic Data Processing
ADP
$114B
$881K 0.22%
10,400
-200
-2% -$17.2K
TGT icon
102
Target
TGT
$74.1B
$864K 0.22%
11,900
– –
AFL icon
103
Aflac
AFL
$58.4B
$863K 0.22%
28,800
– –
ITW icon
104
Illinois Tool Works
ITW
$79.8B
$862K 0.22%
9,300
– –
SYY icon
105
Sysco
SYY
$39.3B
$861K 0.22%
21,000
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$855K 0.22%
6,555
– –
TFC icon
107
Truist Financial
TFC
$61.6B
$851K 0.21%
22,500
– –
CTSH icon
108
Cognizant
CTSH
$28.8B
$846K 0.21%
14,100
– –
GIS icon
109
General Mills
GIS
$22.2B
$842K 0.21%
14,600
-1,200
-8% -$69K
WM icon
110
Waste Management
WM
$87.8B
$827K 0.21%
15,500
+1,200
+8% +$63.8K
SCHW
111
Charles Schwab
SCHW
$191B
$823K 0.21%
25,000
– –
HUM icon
112
Humana
HUM
$46.3B
$821K 0.21%
4,600
– –
COST icon
113
Costco
COST
$419B
$808K 0.2%
5,000
– –
COR icon
114
Cencora
COR
$61.5B
$799K 0.2%
7,700
– –
HIG icon
115
Hartford Financial Services
HIG
$37.5B
$791K 0.2%
18,200
– –
PX
116
DELISTED
Praxair Inc
PX
$788K 0.2%
7,700
+700
+10% +$76.4K
PEG icon
117
Public Service Enterprise Group
PEG
$36.5B
$770K 0.19%
19,900
– –
EOG icon
118
EOG Resources
EOG
$75.2B
$765K 0.19%
10,800
– –
CME icon
119
CME Group
CME
$103B
$761K 0.19%
8,400
+600
+8% +$56.5K
HPQ icon
120
HP
HPQ
$27.5B
$755K 0.19%
63,800
-76,688
-55% -$981K
BDX icon
121
Becton Dickinson
BDX
$51.6B
$749K 0.19%
4,986
– –
CRM icon
122
Salesforce
CRM
$211B
$745K 0.19%
9,500
– –
AMZN icon
123
Amazon
AMZN
$2.87T
$743K 0.19%
22,000
– –
SLB icon
124
SLB Ltd
SLB
$85.1B
$739K 0.19%
10,600
– –
BA icon
125
Boeing
BA
$166B
$737K 0.19%
5,100
– –
3 4
5
6 7

Similar funds

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.