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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
+4.92%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$197M
Cap. Flow
+$181M
Cap. Flow %
33.21%
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
MSFT icon
Microsoft
MSFT
+$4.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
XOM icon
ExxonMobil
XOM
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$5.16M
2
BMA icon
Banco Macro
BMA
+$1.83M
3
IM
Ingram Micro
IM
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 12.69%
3 Energy 11.71%
4 Healthcare 11.22%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Templeton
BEN
$17.6B
$625K 0.11%
15,800
+4,500
+40% +$168K
NWL icon
227
Newell Brands
NWL
$2.63B
$625K 0.11%
14,000
+5,500
+65% +$266K
CVE icon
228
Cenovus Energy
CVE
$58.2B
$616K 0.11%
40,700
+10,600
+35% +$160K
EQIX icon
229
Equinix
EQIX
$103B
$616K 0.11%
1,723
+700
+68% +$245K
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$613K 0.11%
16,100
+4,900
+44% +$182K
SYF icon
231
Synchrony
SYF
$25.4B
$609K 0.11%
16,800
+6,100
+57% +$195K
TJX icon
232
TJX Companies
TJX
$149B
$609K 0.11%
16,200
+12,600
+350% +$476K
ES icon
233
Eversource Energy
ES
$26.7B
$607K 0.11%
10,992
+3,400
+45% +$182K
AET
234
DELISTED
Aetna Inc
AET
$602K 0.11%
4,854
+2,500
+106% +$299K
BG icon
235
Bunge Global
BG
$22.2B
$600K 0.11%
8,300
+2,000
+32% +$133K
LUMN icon
236
Lumen
LUMN
$6.23B
$599K 0.11%
25,200
+6,800
+37% +$173K
SWK icon
237
Stanley Black & Decker
SWK
$14.8B
$596K 0.11%
5,200
+1,600
+44% +$191K
K
238
DELISTED
Kellanova
K
$590K 0.11%
8,520
+2,875
+51% +$200K
RCI icon
239
Rogers Communications
RCI
$19.8B
$583K 0.11%
15,100
+6,400
+74% +$253K
RTN
240
DELISTED
Raytheon Company
RTN
$582K 0.11%
4,100
+2,000
+95% +$284K
NOC icon
241
Northrop Grumman
NOC
$77.5B
$581K 0.11%
2,500
+1,200
+92% +$279K
KDP icon
242
Keurig Dr Pepper
KDP
$43.8B
$580K 0.11%
6,400
+2,100
+49% +$184K
GEN icon
243
Gen Digital
GEN
$18.6B
$571K 0.1%
23,900
+4,300
+22% +$106K
ADBE icon
244
Adobe
ADBE
$116B
$566K 0.1%
5,500
+3,900
+244% +$413K
A icon
245
Agilent Technologies
A
$43.4B
$565K 0.1%
12,400
+5,100
+70% +$231K
CLX icon
246
Clorox
CLX
$12.4B
$564K 0.1%
4,700
+2,200
+88% +$259K
SHW icon
247
Sherwin-Williams
SHW
$83.7B
$564K 0.1%
6,300
+2,400
+62% +$212K
OKE icon
248
Oneok
OKE
$59.7B
$563K 0.1%
9,800
+2,700
+38% +$142K
IVZ icon
249
Invesco
IVZ
$14.5B
$558K 0.1%
18,400
+5,200
+39% +$160K
SLF icon
250
Sun Life Financial
SLF
$43.8B
$557K 0.1%
14,500
+4,400
+44% +$159K
8 9
10
11 12

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EA
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TPCM
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CCM
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AAC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Old Mutual Customised Solutions held 814 positions worth $545M, up 57% from $348M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Old Mutual Customised Solutions deployed $181M of net new capital in Q4 2016, opening 107 new positions and adding to 534 existing holdings. Its largest new stake was Pampa Energía: 56,700 shares worth $1.97M.

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

On the sell side, the largest reduction was Banco Macro, an estimated $1.83M trimmed.

  • Old Mutual Customised Solutions's largest Q4 2016 buy was Pampa Energía: 56,700 shares worth $1.97M.
  • Old Mutual Customised Solutions added most to Apple in Q4 2016, an estimated $4.82M increase.
  • Old Mutual Customised Solutions's biggest Q4 2016 reduction was Banco Macro, cutting an estimated $1.83M.
  • Old Mutual Customised Solutions fully exited Telecom Argentina in Q4 2016, selling an estimated $5.16M.
  • Old Mutual Customised Solutions's ten largest holdings make up 14% of its $545M portfolio in Q4 2016.
  • Old Mutual Customised Solutions opened 107 new positions and closed 4 in Q4 2016.
  • Old Mutual Customised Solutions's portfolio value rose 57% quarter-over-quarter to $545M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2016, filed 14 Feb 2017.