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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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$17.6B
| $639K | 0.17% |
14,800
| – | – |
|
152
Welltower
WELL
$172B
| $638K | 0.17% |
9,200
+2,100
| +30% | +$135K |
|
|
HES
153
DELISTED
Hess
HES
| $637K | 0.17% |
12,100
| – | – |
|
154
Sysco
SYY
$39.3B
| $636K | 0.16% |
13,600
-7,400
| -35% | -$319K |
|
|
AVB
155
DELISTED
AvalonBay Communities
AVB
| $628K | 0.16% |
3,300
| – | – |
|
156
Ecolab
ECL
$80.4B
| $625K | 0.16% |
5,600
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.16% |
7,400
| – | – |
|
158
Hartford Financial Services
HIG
$37.5B
| $622K | 0.16% |
13,500
-4,700
| -26% | -$198K |
|
159
NOV
NOV
$7.48B
| $613K | 0.16% |
19,700
+7,400
| +60% | +$226K |
|
160
Ovintiv
OVV
$17.9B
| $609K | 0.16% |
19,900
+10,520
| +112% | +$242K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $608K | 0.16% |
9,600
| – | – |
|
162
Conagra Brands
CAG
$7.72B
| $607K | 0.16% |
17,476
| – | – |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $606K | 0.16% |
11,900
| – | – |
|
164
Cummins
CMI
$77.8B
| $605K | 0.16% |
5,500
+1,900
| +53% | +$184K |
|
165
Ventas
VTR
$47.1B
| $592K | 0.15% |
9,400
-1,000
| -10% | -$56.3K |
|
|
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
| $588K | 0.15% |
34,400
+7,800
| +29% | +$131K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $587K | 0.15% |
12,600
+6,500
| +107% | +$264K |
|
168
Altria Group
MO
$115B
| $583K | 0.15% |
9,300
-7,300
| -44% | -$441K |
|
169
Rogers Communications
RCI
$19.8B
| $579K | 0.15% |
14,400
| – | – |
|
|
VMRK
170
Vivmark Residential
VMRK
$26.1B
| $578K | 0.15% |
7,700
| – | – |
|
171
Prologis
PLD
$134B
| $574K | 0.15% |
13,000
| – | – |
|
172
Abbott
ABT
$195B
| $569K | 0.15% |
13,600
| – | – |
|
173
AutoZone
AZO
$48.4B
| $558K | 0.14% |
700
| – | – |
|
174
Canadian Natural Resources
CNQ
$101B
| $557K | 0.14% |
42,405
-10,757
| -20% | -$115K |
|
175
Capital One
COF
$132B
| $548K | 0.14% |
7,900
| – | – |
|
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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.