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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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $478K | 0.12% |
4,254
| – | – |
|
202
General Dynamics
GD
$103B
| $473K | 0.12% |
3,600
| – | – |
|
203
Charter Communications
CHTR
$18.3B
| $466K | 0.12% |
2,300
| – | – |
|
204
TC Energy
TRP
$64.4B
| $466K | 0.12% |
11,800
| – | – |
|
205
FirstEnergy
FE
$26.5B
| $464K | 0.12% |
12,900
| – | – |
|
206
The Mosaic Company
MOS
$7.5B
| $464K | 0.12% |
17,200
+6,900
| +67% | +$180K |
|
207
Analog Devices
ADI
$175B
| $462K | 0.12% |
7,800
| – | – |
|
208
Emerson Electric
EMR
$86.6B
| $462K | 0.12% |
8,500
-3,100
| -27% | -$150K |
|
209
WEC Energy
WEC
$34.6B
| $461K | 0.12% |
7,673
| – | – |
|
210
Sun Life Financial
SLF
$43.8B
| $460K | 0.12% |
14,200
| – | – |
|
211
Bunge Global
BG
$22.2B
| $459K | 0.12% |
8,100
| – | – |
|
212
Equifax
EFX
$22.8B
| $457K | 0.12% |
4,000
| – | – |
|
213
FedEx
FDX
$78.3B
| $456K | 0.12% |
2,800
| – | – |
|
214
Northrop Grumman
NOC
$77.5B
| $455K | 0.12% |
2,300
| – | – |
|
215
UDR
UDR
$11.9B
| $455K | 0.12% |
11,800
| – | – |
|
216
Waste Management
WM
$87.8B
| $454K | 0.12% |
7,700
-7,800
| -50% | -$431K |
|
217
Healthpeak Properties
DOC
$14.5B
| $450K | 0.12% |
15,152
| – | – |
|
218
NVIDIA
NVDA
$5.25T
| $449K | 0.12% |
504,000
| – | – |
|
219
Murphy Oil
MUR
$5.11B
| $443K | 0.11% |
17,600
+11,200
| +175% | +$224K |
|
220
Clorox
CLX
$12.4B
| $441K | 0.11% |
3,500
| – | – |
|
221
Roper Technologies
ROP
$42.2B
| $439K | 0.11% |
2,400
| – | – |
|
222
Masco
MAS
$14.4B
| $437K | 0.11% |
13,900
| – | – |
|
|
AGU
223
DELISTED
Agrium
AGU
| $434K | 0.11% |
4,900
| – | – |
|
224
Whirlpool
WHR
$2.68B
| $433K | 0.11% |
2,400
| – | – |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $433K | 0.11% |
13,800
+5,900
| +75% | +$180K |
|
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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.