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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
WHR icon
251
Whirlpool
WHR
$2.68B
$545K 0.1%
3,000
+600
+25% +$99.3K
VFC icon
252
VF Corp
VFC
$5.37B
$544K 0.1%
10,832
+3,717
+52% +$193K
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
$542K 0.1%
386
– –
L icon
254
Loews
L
$22.4B
$539K 0.1%
11,500
+2,100
+22% +$92.1K
MON
255
DELISTED
Monsanto Co
MON
$537K 0.1%
5,100
+3,000
+143% +$308K
AEP icon
256
American Electric Power
AEP
$66.6B
$535K 0.1%
8,500
+3,300
+63% +$204K
BBY icon
257
Best Buy
BBY
$17.4B
$533K 0.1%
12,500
+3,600
+40% +$153K
MU icon
258
Micron Technology
MU
$1.05T
$533K 0.1%
24,300
+4,000
+20% +$75.1K
PCG icon
259
PG&E
PCG
$36.6B
$529K 0.1%
8,700
+3,300
+61% +$198K
KR icon
260
Kroger
KR
$35.4B
$528K 0.1%
15,300
+6,500
+74% +$212K
AWK icon
261
American Water Works
AWK
$27.5B
$521K 0.1%
7,200
+2,200
+44% +$159K
EW icon
262
Edwards Lifesciences
EW
$52B
$515K 0.09%
16,500
+6,900
+72% +$224K
WEC icon
263
WEC Energy
WEC
$34.6B
$515K 0.09%
8,773
+3,300
+60% +$189K
LH icon
264
Labcorp
LH
$27.2B
$514K 0.09%
4,656
+1,746
+60% +$194K
MCHP icon
265
Microchip Technology
MCHP
$39.6B
$513K 0.09%
16,000
+7,800
+95% +$245K
PYPL icon
266
PayPal
PYPL
$45.9B
$513K 0.09%
13,000
+9,100
+233% +$366K
RAI
267
DELISTED
Reynolds American Inc
RAI
$513K 0.09%
9,152
+6,100
+200% +$324K
FTS icon
268
Fortis
FTS
$27.9B
$505K 0.09%
+16,342
New +$507K
SLG icon
269
SL Green Realty
SLG
$4.08B
$505K 0.09%
4,855
+1,963
+68% +$199K
PBA icon
270
Pembina Pipeline
PBA
$27.9B
$504K 0.09%
16,100
+7,800
+94% +$236K
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$502K 0.09%
7,100
+3,200
+82% +$238K
DGX icon
272
Quest Diagnostics
DGX
$26.8B
$496K 0.09%
5,400
+1,100
+26% +$94.8K
MOS icon
273
The Mosaic Company
MOS
$7.5B
$496K 0.09%
16,900
+4,300
+34% +$115K
WIT icon
274
Wipro
WIT
$18B
$496K 0.09%
+273,067
New +$490K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$137B
$494K 0.09%
6,700
+2,700
+68% +$220K
9 10
11
12 13

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CCM
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AAC
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IIM
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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.