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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 | |
|---|---|---|---|---|---|---|
1
Banco Macro
BMA
$4.86B
| $7.07M | 1.83% |
109,600
| – | – |
|
2
Johnson & Johnson
JNJ
$646B
| $6.55M | 1.7% |
60,500
-8,300
| -12% | -$859K |
|
|
3
Galicia Financial Group
GGAL
$6.78B
| $5.79M | 1.5% |
204,500
-77,300
| -27% | -$2.14M |
|
4
ExxonMobil
XOM
$644B
| $5.63M | 1.46% |
67,400
-9,600
| -12% | -$769K |
|
|
5
Verizon
VZ
$208B
| $5.53M | 1.43% |
102,300
-19,400
| -16% | -$970K |
|
6
Procter & Gamble
PG
$334B
| $5.19M | 1.34% |
63,000
-6,800
| -10% | -$548K |
|
7
Telecom Argentina
TEO
$5.63B
| $5.04M | 1.31% |
282,000
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 1.17% |
31,900
+700
| +2% | +$92.8K |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $4.3M | 1.12% |
115,580
-4,000
| -3% | -$143K |
|
10
BBVA Argentina
BBAR
$2.96B
| $4.3M | 1.11% |
215,300
| – | – |
|
11
YPF Sociedad Anonima ADS
YPF
$19.7B
| $4.21M | 1.09% |
235,300
| – | – |
|
12
Intel
INTC
$473B
| $4.11M | 1.06% |
127,000
-4,100
| -3% | -$126K |
|
13
Chevron
CVX
$396B
| $4.06M | 1.05% |
42,600
-1,600
| -4% | -$140K |
|
14
IBM
IBM
$222B
| $3.89M | 1.01% |
26,882
-1,360
| -5% | -$174K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.86M | 1% |
101,300
-18,000
| -15% | -$663K |
|
16
Merck
MRK
$366B
| $3.78M | 0.98% |
74,932
-4,821
| -6% | -$236K |
|
|
17
Apple
AAPL
$4.67T
| $3.47M | 0.9% |
127,200
+34,400
| +37% | +$857K |
|
|
18
AT&T
T
$178B
| $3.36M | 0.87% |
113,574
-57,594
| -34% | -$1.6M |
|
19
JPMorgan Chase
JPM
$951B
| $3.27M | 0.85% |
55,300
-9,700
| -15% | -$566K |
|
20
Cisco
CSCO
$433B
| $3.22M | 0.83% |
113,000
-3,900
| -3% | -$100K |
|
21
Walt Disney
DIS
$187B
| $3.19M | 0.83% |
32,100
-2,200
| -6% | -$212K |
|
22
PepsiCo
PEP
$193B
| $3.19M | 0.83% |
31,100
-4,500
| -13% | -$445K |
|
|
23
GE Aerospace
GE
$355B
| $3.15M | 0.82% |
20,658
-10,913
| -35% | -$1.54M |
|
24
Oracle
ORCL
$435B
| $2.83M | 0.73% |
69,200
-7,300
| -10% | -$270K |
|
25
Wells Fargo
WFC
$262B
| $2.64M | 0.68% |
54,600
-6,900
| -11% | -$338K |
|
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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.