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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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$45.3B
| $732K | 0.19% |
28,615
| – | – |
|
127
Archer Daniels Midland
ADM
$39.3B
| $730K | 0.19% |
20,100
+6,700
| +50% | +$233K |
|
128
Public Service Enterprise Group
PEG
$36.5B
| $717K | 0.19% |
15,200
-4,700
| -24% | -$200K |
|
129
American Tower
AMT
$82.1B
| $712K | 0.18% |
6,955
| – | – |
|
130
Norfolk Southern
NSC
$78.3B
| $708K | 0.18% |
8,500
| – | – |
|
131
Air Products & Chemicals
APD
$68.6B
| $706K | 0.18% |
5,297
| – | – |
|
132
Salesforce
CRM
$211B
| $701K | 0.18% |
9,500
| – | – |
|
|
SCHW
133
Charles Schwab
SCHW
$191B
| $701K | 0.18% |
25,000
| – | – |
|
134
Automatic Data Processing
ADP
$114B
| $700K | 0.18% |
7,800
-2,600
| -25% | -$218K |
|
135
Edison International
EIX
$27B
| $697K | 0.18% |
9,700
| – | – |
|
136
Honeywell
HON
$68.9B
| $695K | 0.18% |
6,900
| – | – |
|
137
Home Depot
HD
$329B
| $694K | 0.18% |
5,200
-3,800
| -42% | -$474K |
|
138
PPG Industries
PPG
$25.4B
| $691K | 0.18% |
6,200
| – | – |
|
139
Cencora
COR
$61.5B
| $666K | 0.17% |
7,700
| – | – |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $666K | 0.17% |
15,200
| – | – |
|
141
Morgan Stanley
MS
$337B
| $665K | 0.17% |
26,600
+8,600
| +48% | +$219K |
|
142
Sempra
SRE
$55.1B
| $656K | 0.17% |
12,600
-1,200
| -9% | -$57.8K |
|
143
International Paper
IP
$20.8B
| $653K | 0.17% |
16,790
+4,329
| +35% | +$151K |
|
144
CSX Corp
CSX
$95B
| $651K | 0.17% |
75,900
| – | – |
|
145
State Street
STT
$53.1B
| $650K | 0.17% |
11,100
| – | – |
|
146
Boeing
BA
$166B
| $647K | 0.17% |
5,100
| – | – |
|
147
Corning
GLW
$128B
| $646K | 0.17% |
30,900
-7,600
| -20% | -$141K |
|
148
Netflix
NFLX
$340B
| $644K | 0.17% |
63,000
| – | – |
|
149
Xcel Energy
XEL
$47.8B
| $644K | 0.17% |
15,400
| – | – |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $643K | 0.17% |
21,000
-2,000
| -9% | -$56.4K |
|
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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.