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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
(+6.9%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.29M |
| 3 |
Hewlett Packard
HPE
|
+$500K |
| 4 |
General Motors
GM
|
+$188K |
| 5 |
Comcast
CMCSA
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$981K |
| 2 |
Infosys
INFY
|
+$551K |
| 3 |
Phillips 66
PSX
|
+$449K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $622K | 0.16% |
18,700
+2,000
| +12% | +$66.7K |
|
152
PPG Industries
PPG
$25.4B
| $613K | 0.15% |
6,200
| – | – |
|
153
Abbott
ABT
$195B
| $611K | 0.15% |
13,600
| – | – |
|
|
AVB
154
DELISTED
AvalonBay Communities
AVB
| $608K | 0.15% |
3,300
-300
| -8% | -$53.7K |
|
155
Lockheed Martin
LMT
$130B
| $608K | 0.15% |
2,800
| – | – |
|
156
Southern Company
SO
$102B
| $604K | 0.15% |
12,900
| – | – |
|
157
Weyerhaeuser
WY
$17B
| $600K | 0.15% |
20,000
| – | – |
|
158
Magna International
MGA
$17.6B
| $598K | 0.15% |
14,800
| – | – |
|
|
HES
159
DELISTED
Hess
HES
| $587K | 0.15% |
12,100
| – | – |
|
160
Ventas
VTR
$47.1B
| $587K | 0.15% |
10,400
| – | – |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $585K | 0.15% |
4,700
| – | – |
|
162
Lumen
LUMN
$6.23B
| $584K | 0.15% |
23,200
| – | – |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $580K | 0.15% |
2,500
| – | – |
|
164
Edison International
EIX
$27B
| $574K | 0.15% |
9,700
+800
| +9% | +$48.9K |
|
165
Conagra Brands
CAG
$7.72B
| $573K | 0.14% |
17,476
| – | – |
|
166
Morgan Stanley
MS
$337B
| $573K | 0.14% |
18,000
| – | – |
|
167
Capital One
COF
$132B
| $570K | 0.14% |
7,900
| – | – |
|
168
Exelon
EXC
$45.3B
| $567K | 0.14% |
28,615
| – | – |
|
169
Ameriprise Financial
AMP
$49.4B
| $564K | 0.14% |
5,300
-800
| -13% | -$89.4K |
|
170
Intuit
INTU
$97.9B
| $560K | 0.14% |
5,800
| – | – |
|
171
Canadian Natural Resources
CNQ
$101B
| $559K | 0.14% |
53,162
+15,721
| +42% | +$176K |
|
172
Prologis
PLD
$134B
| $558K | 0.14% |
13,000
+1,800
| +16% | +$75.9K |
|
173
Cenovus Energy
CVE
$58.2B
| $556K | 0.14% |
44,100
| – | – |
|
174
Emerson Electric
EMR
$86.6B
| $555K | 0.14% |
11,600
| – | – |
|
175
Bunge Global
BG
$22.2B
| $553K | 0.14% |
8,100
| – | – |
|
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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.