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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 | |
|---|---|---|---|---|---|---|---|
151
Magna International
MGA
$17.7B
| $639K | 0.17% |
14,800
| – | – |
2013 Q2
11 quarters
|
|
152
Welltower
WELL
$169B
| $638K | 0.17% |
9,200
+2,100
| +30% | +$135K |
2013 Q2
11 quarters
|
|
153
DELISTED
Hess
HES
| $637K | 0.17% |
12,100
| – | – |
2013 Q2
11 quarters
|
|
154
Sysco
SYY
$40.4B
| $636K | 0.16% |
13,600
-7,400
| -35% | -$319K |
2013 Q2
11 quarters
|
|
155
DELISTED
AvalonBay Communities
AVB
| $628K | 0.16% |
3,300
| – | – |
2013 Q2
11 quarters
|
|
156
Ecolab
ECL
$81B
| $625K | 0.16% |
5,600
| – | – |
2013 Q2
11 quarters
|
|
157
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.16% |
7,400
| – | – |
2013 Q2
11 quarters
|
|
158
Hartford Financial Services
HIG
$36.6B
| $622K | 0.16% |
13,500
-4,700
| -26% | -$198K |
2013 Q2
11 quarters
|
|
159
NOV
NOV
$6.75B
| $613K | 0.16% |
19,700
+7,400
| +60% | +$226K |
2013 Q2
11 quarters
|
|
160
Ovintiv
OVV
$19.2B
| $609K | 0.16% |
19,900
+10,520
| +112% | +$242K |
2013 Q2
11 quarters
|
|
161
DELISTED
Du Pont De Nemours E I
DD
| $608K | 0.16% |
9,600
| – | – |
2013 Q2
11 quarters
|
|
162
Conagra Brands
CAG
$6.91B
| $607K | 0.16% |
17,476
| – | – |
2013 Q2
11 quarters
|
|
163
DELISTED
Discover Financial Services
DFS
| $606K | 0.16% |
11,900
| – | – |
2013 Q2
11 quarters
|
|
164
Cummins
CMI
$73.1B
| $605K | 0.16% |
5,500
+1,900
| +53% | +$184K |
2013 Q2
11 quarters
|
|
165
Ventas
VTR
$44B
| $592K | 0.15% |
9,400
-1,000
| -10% | -$56.3K |
2013 Q2
11 quarters
|
|
|
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
| $588K | 0.15% |
34,400
+7,800
| +29% | +$131K |
2013 Q2
11 quarters
|
|
167
DELISTED
Anadarko Petroleum
APC
| $587K | 0.15% |
12,600
+6,500
| +107% | +$264K |
2013 Q2
11 quarters
|
|
168
Altria Group
MO
$125B
| $583K | 0.15% |
9,300
-7,300
| -44% | -$441K |
2013 Q2
11 quarters
|
|
169
Rogers Communications
RCI
$17.3B
| $579K | 0.15% |
14,400
| – | – |
2013 Q2
11 quarters
|
|
170
Vivmark Residential
VMRK
$47.4B
| $578K | 0.15% |
7,700
| – | – |
2013 Q2
11 quarters
|
|
171
Prologis
PLD
$120B
| $574K | 0.15% |
13,000
| – | – |
2013 Q2
11 quarters
|
|
172
Abbott
ABT
$181B
| $569K | 0.15% |
13,600
| – | – |
2013 Q2
11 quarters
|
|
173
AutoZone
AZO
$50.5B
| $558K | 0.14% |
700
| – | – |
2013 Q2
11 quarters
|
|
174
Canadian Natural Resources
CNQ
$111B
| $557K | 0.14% |
42,405
-10,757
| -20% | -$115K |
2013 Q2
11 quarters
|
|
175
Capital One
COF
$124B
| $548K | 0.14% |
7,900
| – | – |
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.