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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
NOV icon
151
NOV
NOV
$7.48B
$663K 0.17%
19,700
– –
BA icon
152
Boeing
BA
$166B
$662K 0.17%
5,100
– –
CSX icon
153
CSX Corp
CSX
$95B
$660K 0.17%
75,900
– –
PPG icon
154
PPG Industries
PPG
$25.4B
$646K 0.16%
6,200
– –
DD icon
155
DuPont de Nemours
DD
$18.5B
$641K 0.16%
5,094
-1,461
-22% -$192K
DFS
156
DELISTED
Discover Financial Services
DFS
$638K 0.16%
11,900
– –
PLD icon
157
Prologis
PLD
$134B
$638K 0.16%
13,000
– –
SCHW
158
Charles Schwab
SCHW
$191B
$633K 0.16%
25,000
– –
CNQ icon
159
Canadian Natural Resources
CNQ
$101B
$629K 0.16%
41,861
-544
-1% -$7.69K
COST icon
160
Costco
COST
$419B
$628K 0.16%
4,000
-1,000
-20% -$151K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$622K 0.16%
9,600
– –
CCI icon
162
Crown Castle
CCI
$32.4B
$619K 0.16%
6,100
– –
CMI icon
163
Cummins
CMI
$77.8B
$618K 0.16%
5,500
– –
ARCO icon
164
Arcos Dorados Holdings
ARCO
$1.69B
$616K 0.16%
132,750
– –
COR icon
165
Cencora
COR
$61.5B
$611K 0.15%
7,700
– –
AMAT icon
166
Applied Materials
AMAT
$366B
$609K 0.15%
25,400
– –
NWL icon
167
Newell Brands
NWL
$2.63B
$602K 0.15%
12,400
+3,500
+39% +$164K
HIG icon
168
Hartford Financial Services
HIG
$37.5B
$599K 0.15%
13,500
– –
LLY icon
169
Eli Lilly
LLY
$1.05T
$599K 0.15%
7,600
– –
STT icon
170
State Street
STT
$53.1B
$599K 0.15%
11,100
– –
AVB
171
DELISTED
AvalonBay Communities
AVB
$595K 0.15%
3,300
– –
NVDA icon
172
NVIDIA
NVDA
$5.25T
$592K 0.15%
504,000
– –
SPGI icon
173
S&P Global
SPGI
$131B
$590K 0.15%
+5,500
New +$590K
NFLX icon
174
Netflix
NFLX
$340B
$576K 0.15%
63,000
– –
GLW icon
175
Corning
GLW
$128B
$573K 0.14%
28,000
-2,900
-9% -$58.1K
5 6
7
8 9

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.