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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
+4.28%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$11.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
15.4%
Holding
739
New
31
Increased
69
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.8M
2
KO icon
Coca-Cola
KO
+$2.77M
3
SO icon
Southern Company
SO
+$674K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$541K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
3
RY icon
Royal Bank of Canada
RY
+$1.27M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Energy 13.26%
3 Healthcare 11%
4 Technology 10.91%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$180B
$891K 0.22%
2,600
– –
ALL icon
102
Allstate
ALL
$65.9B
$888K 0.22%
12,700
+5,600
+79% +$375K
ENB icon
103
Enbridge
ENB
$110B
$887K 0.22%
21,045
– –
GM icon
104
General Motors
GM
$75.7B
$883K 0.22%
31,200
– –
CVS icon
105
CVS Health
CVS
$119B
$881K 0.22%
9,200
– –
MO icon
106
Altria Group
MO
$115B
$876K 0.22%
12,700
+3,400
+37% +$218K
ADM icon
107
Archer Daniels Midland
ADM
$39.3B
$862K 0.22%
20,100
– –
MRSH
108
Marsh
MRSH
$91.9B
$835K 0.21%
12,200
– –
WY icon
109
Weyerhaeuser
WY
$17B
$834K 0.21%
28,000
– –
BDX icon
110
Becton Dickinson
BDX
$51.6B
$825K 0.21%
4,986
– –
CME icon
111
CME Group
CME
$103B
$818K 0.21%
8,400
– –
HPQ icon
112
HP
HPQ
$27.5B
$804K 0.2%
64,100
-17,200
-21% -$214K
TFC icon
113
Truist Financial
TFC
$61.6B
$801K 0.2%
22,500
– –
PX
114
DELISTED
Praxair Inc
PX
$798K 0.2%
7,100
– –
CAH icon
115
Cardinal Health
CAH
$54.6B
$796K 0.2%
10,200
-2,400
-19% -$191K
DUK icon
116
Duke Energy
DUK
$93.8B
$795K 0.2%
9,271
-9,900
-52% -$791K
DE icon
117
Deere & Co
DE
$170B
$778K 0.2%
9,600
– –
OVV icon
118
Ovintiv
OVV
$17.9B
$770K 0.19%
19,900
– –
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$769K 0.19%
21,000
– –
CI icon
120
Cigna
CI
$73.7B
$768K 0.19%
6,000
– –
MET icon
121
MetLife
MET
$61.3B
$761K 0.19%
21,430
-4,152
-16% -$162K
QCOM icon
122
Qualcomm
QCOM
$175B
$761K 0.19%
14,200
-20,700
-59% -$1.09M
HUM icon
123
Humana
HUM
$46.3B
$755K 0.19%
4,200
– –
CRM icon
124
Salesforce
CRM
$211B
$754K 0.19%
9,500
– –
EIX icon
125
Edison International
EIX
$27B
$753K 0.19%
9,700
– –
3 4
5
6 7

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Old Mutual Customised Solutions held 739 positions worth $397M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Old Mutual Customised Solutions's Q2 2016 filing shows 31 new, 69 increased, 74 reduced and 12 closed positions. Its largest new stake was S&P Global: 5,500 shares worth $590K. The largest sale was Alphabet (Google) Class A, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Old Mutual Customised Solutions's largest Q2 2016 buy was S&P Global: 5,500 shares worth $590K.
  • Old Mutual Customised Solutions added most to Microsoft in Q2 2016, an estimated $5.8M increase.
  • Old Mutual Customised Solutions's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.98M.
  • Old Mutual Customised Solutions fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.15M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $397M portfolio in Q2 2016.
  • Old Mutual Customised Solutions opened 31 new positions and closed 12 in Q2 2016.
  • Old Mutual Customised Solutions's portfolio value rose 2.9% quarter-over-quarter to $397M.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.