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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
K
176
DELISTED
Kellanova
K
$572K 0.14%
7,455
– –
INTU icon
177
Intuit
INTU
$97.9B
$569K 0.14%
5,100
– –
NEE icon
178
NextEra Energy
NEE
$171B
$561K 0.14%
17,200
-28,000
-62% -$841K
MUR icon
179
Murphy Oil
MUR
$5.11B
$559K 0.14%
17,600
– –
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
$556K 0.14%
34,400
– –
ES icon
181
Eversource Energy
ES
$26.7B
$551K 0.14%
9,192
– –
KDP icon
182
Keurig Dr Pepper
KDP
$43.8B
$551K 0.14%
5,700
– –
VRN
183
DELISTED
Veren
VRN
$545K 0.14%
34,700
– –
ABT icon
184
Abbott
ABT
$195B
$535K 0.13%
13,600
– –
TRP icon
185
TC Energy
TRP
$64.4B
$531K 0.13%
11,800
– –
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
$531K 0.13%
620
– –
VMRK
187
Vivmark Residential
VMRK
$26.1B
$530K 0.13%
7,700
– –
ROST icon
188
Ross Stores
ROST
$73.3B
$527K 0.13%
9,300
– –
AET
189
DELISTED
Aetna Inc
AET
$520K 0.13%
4,254
– –
NUE icon
190
Nucor
NUE
$56.8B
$519K 0.13%
10,500
– –
MGA icon
191
Magna International
MGA
$17.6B
$517K 0.13%
14,800
– –
TECK icon
192
Teck Resources
TECK
$34B
$517K 0.13%
39,500
+5,000
+14% +$51.6K
EFX icon
193
Equifax
EFX
$22.8B
$514K 0.13%
4,000
– –
COF icon
194
Capital One
COF
$132B
$502K 0.13%
7,900
– –
AMZN icon
195
Amazon
AMZN
$2.87T
$501K 0.13%
14,000
– –
GD icon
196
General Dynamics
GD
$103B
$501K 0.13%
3,600
– –
B
197
Barrick Mining
B
$75.1B
$501K 0.13%
23,600
– –
WEC icon
198
WEC Energy
WEC
$34.6B
$501K 0.13%
7,673
– –
PCAR icon
199
PACCAR
PCAR
$66B
$498K 0.13%
14,400
– –
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$495K 0.12%
13,800
– –
6 7
8
9 10

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.