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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B Turnover 7.11%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

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 13.25%
3 Healthcare 11%
4 Technology 10.91%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMA icon
1
Banco Macro
BMA
$4.09B
$8.13M 2.05%
109,600
– –
2013 Q2
12 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$7.84M 1.97%
153,300
+111,700
+269% +$5.8M
2013 Q2
12 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$616B
$7.42M 1.87%
61,200
+700
+1% +$79.5K
2013 Q2
12 quarters
GGAL icon
4
Galicia Financial Group
GGAL
$5.79B
$6.25M 1.57%
204,500
– –
2013 Q2
12 quarters
XOM icon
5
ExxonMobil
XOM
$736B
$6.16M 1.55%
65,700
-1,700
-3% -$150K
2013 Q2
12 quarters
VZ icon
6
Verizon
VZ
$186B
$5.86M 1.47%
104,900
+2,600
+3% +$135K
2013 Q2
12 quarters
PG icon
7
Procter & Gamble
PG
$370B
$5.33M 1.34%
63,000
– –
2013 Q2
12 quarters
TEO icon
8
Telecom Argentina
TEO
$5.37B
$5.17M 1.3%
282,000
– –
2013 Q2
12 quarters
YPF icon
9
YPF Sociedad Anonima ADS
YPF
$20.4B
$4.52M 1.14%
235,300
– –
2013 Q2
12 quarters
CVX icon
10
Chevron
CVX
$441B
$4.47M 1.12%
42,600
– –
2013 Q2
12 quarters
BBAR icon
11
BBVA Argentina
BBAR
$2.61B
$4.44M 1.12%
215,300
– –
2013 Q2
12 quarters
INTC icon
12
Intel
INTC
$475B
$4.22M 1.06%
128,700
+1,700
+1% +$53.3K
2013 Q2
12 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.12T
$4.07M 1.02%
117,580
+2,000
+2% +$71.8K
2015 Q4
2 quarters
MRK icon
14
Merck
MRK
$360B
$4.03M 1.01%
73,255
-1,677
-2% -$89.3K
2013 Q2
12 quarters
IBM icon
15
IBM
IBM
$219B
$3.9M 0.98%
26,882
– –
2013 Q2
12 quarters
KO icon
16
Coca-Cola
KO
$404B
$3.87M 0.97%
85,400
+61,300
+254% +$2.77M
2013 Q2
12 quarters
T icon
17
AT&T
T
$161B
$3.87M 0.97%
118,473
+4,899
+4% +$146K
2013 Q2
12 quarters
JPM icon
18
JPMorgan Chase
JPM
$902B
$3.44M 0.87%
55,400
+100
+0.2% +$6.25K
2013 Q2
12 quarters
PEP icon
19
PepsiCo
PEP
$179B
$3.29M 0.83%
31,100
– –
2013 Q2
12 quarters
CSCO icon
20
Cisco
CSCO
$423B
$3.2M 0.8%
111,400
-1,600
-1% -$44.9K
2013 Q2
12 quarters
DIS icon
21
Walt Disney
DIS
$191B
$3.14M 0.79%
32,100
– –
2013 Q2
12 quarters
GE icon
22
GE Aerospace
GE
$326B
$3.12M 0.78%
20,658
– –
2013 Q2
12 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$2.87M 0.72%
120,000
-7,200
-6% -$179K
2013 Q2
12 quarters
COP icon
24
ConocoPhillips
COP
$176B
$2.8M 0.71%
64,300
– –
2013 Q2
12 quarters
ORCL icon
25
Oracle
ORCL
$389B
$2.78M 0.7%
67,900
-1,300
-2% -$51.9K
2013 Q2
12 quarters
1
2 3 4 5

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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
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CS
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CCM
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IAMA
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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.