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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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.05T
| $547K | 0.14% |
7,600
-4,100
| -35% | -$310K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $546K | 0.14% |
7,955
| – | – |
|
178
Applied Materials
AMAT
$366B
| $538K | 0.14% |
25,400
| – | – |
|
179
Ross Stores
ROST
$73.3B
| $538K | 0.14% |
9,300
| – | – |
|
180
Eversource Energy
ES
$26.7B
| $536K | 0.14% |
9,192
| – | – |
|
|
K
181
DELISTED
Kellanova
K
| $536K | 0.14% |
7,455
| – | – |
|
182
Intuit
INTU
$97.9B
| $530K | 0.14% |
5,100
-700
| -12% | -$67.6K |
|
183
Crown Castle
CCI
$32.4B
| $528K | 0.14% |
6,100
| – | – |
|
184
Xerox
XRX
$402M
| $527K | 0.14% |
17,912
| – | – |
|
185
Dominion Energy
D
$57.7B
| $526K | 0.14% |
7,000
| – | – |
|
186
PACCAR
PCAR
$66B
| $525K | 0.14% |
14,400
| – | – |
|
187
Paychex
PAYX
$45.2B
| $513K | 0.13% |
9,500
-900
| -9% | -$45.3K |
|
188
Williams Companies
WMB
$90.2B
| $513K | 0.13% |
31,900
+13,300
| +72% | +$229K |
|
|
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
| $511K | 0.13% |
620
+559
| +916% | +$396K |
|
190
Keurig Dr Pepper
KDP
$43.8B
| $510K | 0.13% |
5,700
| – | – |
|
|
SDRL
191
DELISTED
Seadrill Limited Common Stock
SDRL
| $506K | 0.13% |
583
+412
| +241% | +$297K |
|
192
Ally Financial
ALLY
$12.8B
| $505K | 0.13% |
27,000
| – | – |
|
193
Manulife Financial
MFC
$70.9B
| $504K | 0.13% |
35,464
| – | – |
|
194
Ameriprise Financial
AMP
$49.4B
| $498K | 0.13% |
5,300
| – | – |
|
195
Nucor
NUE
$56.8B
| $497K | 0.13% |
10,500
| – | – |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $487K | 0.13% |
3,500
| – | – |
|
197
Southern Company
SO
$102B
| $486K | 0.13% |
9,400
-3,500
| -27% | -$171K |
|
198
Arcos Dorados Holdings
ARCO
$1.69B
| $484K | 0.13% |
+132,750
| New | +$367K |
|
|
VRN
199
DELISTED
Veren
VRN
| $482K | 0.12% |
34,700
+18,000
| +108% | +$208K |
|
200
Allstate
ALL
$65.9B
| $478K | 0.12% |
7,100
| – | – |
|
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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.