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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
+4.57%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$49.2M
Cap. Flow
-$62.4M
Cap. Flow %
-17.92%
Top 10 Hldgs %
16.67%
Holding
734
New
7
Increased
87
Reduced
361
Closed
27

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$611K
2
XL
XL Group Ltd.
XL
+$297K
3
MAR icon
Marriott International
MAR
+$275K
4
AMT icon
American Tower
AMT
+$240K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$228K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.68M
2
CVX icon
Chevron
CVX
+$1.31M
3
EMC
EMC CORPORATION
EMC
+$1.21M
4
T icon
AT&T
T
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Energy 12.7%
3 Technology 11.92%
4 Healthcare 10.94%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32B
$369K 0.11%
7,100
– –
RCI icon
227
Rogers Communications
RCI
$19.8B
$368K 0.11%
8,700
-100
-1% -$4.29K
OKE icon
228
Oneok
OKE
$59.7B
$365K 0.1%
7,100
+1,000
+16% +$47.3K
TSLA icon
229
Tesla
TSLA
$1.38T
$365K 0.1%
26,850
+4,500
+20% +$65K
ALLY icon
230
Ally Financial
ALLY
$12.8B
$364K 0.1%
18,700
-8,300
-31% -$154K
DGX icon
231
Quest Diagnostics
DGX
$26.8B
$364K 0.1%
4,300
– –
KEY icon
232
KeyCorp
KEY
$23.4B
$364K 0.1%
29,900
-4,200
-12% -$50.3K
MU icon
233
Micron Technology
MU
$1.05T
$361K 0.1%
20,300
-10,100
-33% -$154K
CA
234
DELISTED
CA, Inc.
CA
$361K 0.1%
10,900
+3,100
+40% +$104K
SHW icon
235
Sherwin-Williams
SHW
$83.7B
$360K 0.1%
3,900
– –
VRN
236
DELISTED
Veren
VRN
$353K 0.1%
26,800
-7,900
-23% -$118K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$350K 0.1%
8,000
– –
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$137B
$349K 0.1%
4,000
+600
+18% +$56.7K
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$347K 0.1%
8,250
-100
-1% -$4.33K
MFC icon
240
Manulife Financial
MFC
$70.9B
$345K 0.1%
24,464
-11,000
-31% -$150K
A icon
241
Agilent Technologies
A
$43.4B
$344K 0.1%
7,300
– –
LH icon
242
Labcorp
LH
$27.2B
$344K 0.1%
2,910
-931
-24% -$110K
MUR icon
243
Murphy Oil
MUR
$5.11B
$344K 0.1%
11,300
-6,300
-36% -$180K
DRE
244
DELISTED
Duke Realty Corp.
DRE
$342K 0.1%
12,500
– –
BBY icon
245
Best Buy
BBY
$17.4B
$340K 0.1%
8,900
-4,200
-32% -$147K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.1%
4,200
-1,700
-29% -$139K
MTB icon
247
M&T Bank
MTB
$34.3B
$337K 0.1%
2,900
-900
-24% -$105K
LMT icon
248
Lockheed Martin
LMT
$130B
$336K 0.1%
1,400
-400
-22% -$100K
AEP icon
249
American Electric Power
AEP
$66.6B
$334K 0.1%
5,200
+1,400
+37% +$94.2K
BAP icon
250
Credicorp
BAP
$29.3B
$331K 0.1%
2,171
– –
8 9
10
11 12

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EA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Old Mutual Customised Solutions held 734 positions worth $348M, down 12% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Old Mutual Customised Solutions withdrew a net $62.4M in Q3 2016, closing 27 positions and reducing 361 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Old Mutual Customised Solutions opened a new position in XL Group Ltd. worth $297K.

  • Old Mutual Customised Solutions's largest Q3 2016 buy was XL Group Ltd.: 8,838 shares worth $297K.
  • Old Mutual Customised Solutions added most to American International in Q3 2016, an estimated $611K increase.
  • Old Mutual Customised Solutions's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.68M.
  • Old Mutual Customised Solutions fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • Old Mutual Customised Solutions's ten largest holdings make up 17% of its $348M portfolio in Q3 2016.
  • Old Mutual Customised Solutions opened 7 new positions and closed 27 in Q3 2016.
  • Old Mutual Customised Solutions's portfolio value fell 12% quarter-over-quarter to $348M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2016, filed 10 Nov 2016.