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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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.4B
| $909K | 0.24% |
28,800
| – | – |
|
102
Hewlett Packard
HPE
$69.3B
| $906K | 0.23% |
87,920
+28,217
| +47% | +$236K |
|
103
APA Corp
APA
$14.9B
| $898K | 0.23% |
18,400
+3,800
| +26% | +$158K |
|
104
Blackrock
BLK
$180B
| $885K | 0.23% |
2,600
-700
| -21% | -$222K |
|
105
Weyerhaeuser
WY
$17B
| $867K | 0.22% |
28,000
+8,000
| +40% | +$214K |
|
106
Freeport-McMoran
FCX
$110B
| $865K | 0.22% |
83,700
+42,000
| +101% | +$295K |
|
107
Kraft Heinz
KHC
$30.5B
| $856K | 0.22% |
10,899
-2,400
| -18% | -$180K |
|
108
DuPont de Nemours
DD
$18.5B
| $844K | 0.22% |
6,555
| – | – |
|
|
109
Devon Energy
DVN
$52.1B
| $826K | 0.21% |
30,100
+21,200
| +238% | +$516K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $825K | 0.21% |
74,100
+43,400
| +141% | +$406K |
|
111
Cigna
CI
$73.7B
| $823K | 0.21% |
6,000
-400
| -6% | -$54.9K |
|
112
Enbridge
ENB
$110B
| $823K | 0.21% |
21,045
| – | – |
|
113
Cognizant
CTSH
$28.8B
| $821K | 0.21% |
13,100
-1,000
| -7% | -$58.1K |
|
114
Target
TGT
$74.1B
| $815K | 0.21% |
9,900
-2,000
| -17% | -$151K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $813K | 0.21% |
7,100
-600
| -8% | -$62.6K |
|
116
CME Group
CME
$103B
| $807K | 0.21% |
8,400
| – | – |
|
117
Johnson Controls International
JCI
$84.6B
| $803K | 0.21% |
19,673
-1,814
| -8% | -$69.3K |
|
118
Costco
COST
$419B
| $788K | 0.2% |
5,000
| – | – |
|
119
Humana
HUM
$46.3B
| $768K | 0.2% |
4,200
-400
| -9% | -$69.4K |
|
120
McKesson
MCK
$104B
| $755K | 0.2% |
4,800
+1,600
| +50% | +$259K |
|
121
Truist Financial
TFC
$61.6B
| $749K | 0.19% |
22,500
| – | – |
|
|
MRSH
122
Marsh
MRSH
$91.9B
| $742K | 0.19% |
12,200
-1,000
| -8% | -$56K |
|
123
Lumen
LUMN
$6.23B
| $741K | 0.19% |
23,200
| – | – |
|
124
Deere & Co
DE
$170B
| $739K | 0.19% |
9,600
| – | – |
|
125
Becton Dickinson
BDX
$51.6B
| $738K | 0.19% |
4,986
| – | – |
|
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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.