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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
(+2.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
739
New
31
Increased
69
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.8M |
| 2 |
Coca-Cola
KO
|
+$2.77M |
| 3 |
Southern Company
SO
|
+$674K |
| 4 |
S&P Global
SPGI
|
+$590K |
| 5 |
Charter Communications
CHTR
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.73M |
| 3 |
Royal Bank of Canada
RY
|
+$1.27M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$337B
| $494K | 0.12% |
19,000
-7,600
| -29% | -$199K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.12% |
5,900
-1,500
| -20% | -$121K |
|
203
Healthpeak Properties
DOC
$14.5B
| $488K | 0.12% |
15,152
| – | – |
|
204
Halliburton
HAL
$30.1B
| $485K | 0.12% |
10,700
| – | – |
|
205
Clorox
CLX
$12.4B
| $484K | 0.12% |
3,500
| – | – |
|
206
Manulife Financial
MFC
$70.9B
| $483K | 0.12% |
35,464
| – | – |
|
207
Bunge Global
BG
$22.2B
| $479K | 0.12% |
8,100
| – | – |
|
208
Compañía de Minas Buenaventura
BVN
$8.92B
| $477K | 0.12% |
39,900
+12,800
| +47% | +$124K |
|
209
Ameriprise Financial
AMP
$49.4B
| $476K | 0.12% |
5,300
| – | – |
|
210
AutoZone
AZO
$48.4B
| $476K | 0.12% |
600
-100
| -14% | -$77K |
|
211
American Water Works
AWK
$27.5B
| $473K | 0.12% |
5,600
+600
| +12% | +$44.6K |
|
212
Citizens Financial Group
CFG
$29.4B
| $468K | 0.12% |
23,400
+7,800
| +50% | +$173K |
|
213
Kroger
KR
$35.4B
| $467K | 0.12% |
12,700
-13,600
| -52% | -$489K |
|
214
Honeywell
HON
$68.9B
| $465K | 0.12% |
4,452
-2,448
| -35% | -$252K |
|
215
Sun Life Financial
SLF
$43.8B
| $464K | 0.12% |
14,200
| – | – |
|
216
CMS Energy
CMS
$21.4B
| $463K | 0.12% |
10,100
| – | – |
|
217
Ally Financial
ALLY
$12.8B
| $461K | 0.12% |
27,000
| – | – |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $454K | 0.11% |
3,000
| – | – |
|
219
FirstEnergy
FE
$26.5B
| $450K | 0.11% |
12,900
| – | – |
|
220
The Mosaic Company
MOS
$7.5B
| $450K | 0.11% |
17,200
| – | – |
|
221
M&T Bank
MTB
$34.3B
| $449K | 0.11% |
3,800
| – | – |
|
222
Xerox
XRX
$402M
| $448K | 0.11% |
17,912
| – | – |
|
223
Cenovus Energy
CVE
$58.2B
| $447K | 0.11% |
32,500
| – | – |
|
224
Lockheed Martin
LMT
$130B
| $447K | 0.11% |
1,800
| – | – |
|
225
Emerson Electric
EMR
$86.6B
| $443K | 0.11% |
8,500
| – | – |
|
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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.