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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 | |
|---|---|---|---|---|---|---|---|
101
Aflac
AFL
$60.1B
| $909K | 0.24% |
28,800
| – | – |
2013 Q2
11 quarters
|
|
102
Hewlett Packard
HPE
$73.2B
| $906K | 0.23% |
87,920
+28,217
| +47% | +$236K |
2015 Q4
1 quarter
|
|
103
APA Corp
APA
$17.2B
| $898K | 0.23% |
18,400
+3,800
| +26% | +$158K |
2013 Q2
11 quarters
|
|
104
Blackrock
BLK
$176B
| $885K | 0.23% |
2,600
-700
| -21% | -$222K |
2013 Q2
11 quarters
|
|
105
Weyerhaeuser
WY
$14.1B
| $867K | 0.22% |
28,000
+8,000
| +40% | +$214K |
2013 Q2
11 quarters
|
|
106
Freeport-McMoran
FCX
$99.8B
| $865K | 0.22% |
83,700
+42,000
| +101% | +$295K |
2013 Q2
11 quarters
|
|
107
The Kraft Heinz Company
KHC
$28.1B
| $856K | 0.22% |
10,899
-2,400
| -18% | -$180K |
2015 Q3
2 quarters
|
|
108
DuPont de Nemours
DD
$17.6B
| $844K | 0.22% |
6,555
| – | – |
2013 Q2
11 quarters
|
|
|
109
Devon Energy
DVN
$55.8B
| $826K | 0.21% |
30,100
+21,200
| +238% | +$516K |
2013 Q2
11 quarters
|
|
|
110
DELISTED
Marathon Oil Corporation
MRO
| $825K | 0.21% |
74,100
+43,400
| +141% | +$406K |
2013 Q2
11 quarters
|
|
111
Cigna
CI
$79.9B
| $823K | 0.21% |
6,000
-400
| -6% | -$54.9K |
2013 Q2
11 quarters
|
|
112
Enbridge
ENB
$107B
| $823K | 0.21% |
21,045
| – | – |
2013 Q2
11 quarters
|
|
113
Cognizant
CTSH
$29.8B
| $821K | 0.21% |
13,100
-1,000
| -7% | -$58.1K |
2013 Q2
11 quarters
|
|
114
Target
TGT
$70.1B
| $815K | 0.21% |
9,900
-2,000
| -17% | -$151K |
2013 Q2
11 quarters
|
|
115
DELISTED
Praxair Inc
PX
| $813K | 0.21% |
7,100
-600
| -8% | -$62.6K |
2013 Q2
11 quarters
|
|
116
CME Group
CME
$106B
| $807K | 0.21% |
8,400
| – | – |
2013 Q2
11 quarters
|
|
117
Johnson Controls International
JCI
$88.1B
| $803K | 0.21% |
19,673
-1,814
| -8% | -$69.3K |
2013 Q2
11 quarters
|
|
118
Costco
COST
$438B
| $788K | 0.2% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
119
Humana
HUM
$49.6B
| $768K | 0.2% |
4,200
-400
| -9% | -$69.4K |
2013 Q2
11 quarters
|
|
120
McKesson
MCK
$117B
| $755K | 0.2% |
4,800
+1,600
| +50% | +$259K |
2013 Q2
11 quarters
|
|
121
Truist Financial
TFC
$57.5B
| $749K | 0.19% |
22,500
| – | – |
2013 Q2
11 quarters
|
|
122
Marsh
MRSH
$89.9B
| $742K | 0.19% |
12,200
-1,000
| -8% | -$56K |
2013 Q2
11 quarters
|
|
123
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
| $741K | 0.19% |
23,200
| – | – |
2013 Q2
11 quarters
|
|
124
Deere & Co
DE
$173B
| $739K | 0.19% |
9,600
| – | – |
2013 Q2
11 quarters
|
|
125
Becton Dickinson
BDX
$52.2B
| $738K | 0.19% |
4,986
| – | – |
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.