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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
(-12%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
734
New
7
Increased
87
Reduced
361
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$611K |
| 2 |
XL
XL Group Ltd.
XL
|
+$297K |
| 3 |
Marriott International
MAR
|
+$275K |
| 4 |
American Tower
AMT
|
+$240K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.68M |
| 2 |
Chevron
CVX
|
+$1.31M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.21M |
| 4 |
AT&T
T
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XL
276
DELISTED
XL Group Ltd.
XL
| $297K | 0.09% |
+8,838
| New | +$297K |
|
277
C.H. Robinson
CHRW
$17.6B
| $296K | 0.09% |
4,200
| – | – |
|
|
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $296K | 0.09% |
8,400
+1,800
| +27% | +$56.1K |
|
279
Xerox
XRX
$402M
| $295K | 0.08% |
11,043
-6,869
| -38% | -$177K |
|
280
Regency Centers
REG
$13.8B
| $294K | 0.08% |
3,800
+900
| +31% | +$72.8K |
|
281
Estee Lauder
EL
$37.4B
| $292K | 0.08% |
3,300
| – | – |
|
282
Roper Technologies
ROP
$42.2B
| $292K | 0.08% |
1,600
-800
| -33% | -$139K |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $288K | 0.08% |
2,100
+400
| +24% | +$50.7K |
|
284
Dover
DOV
$26.8B
| $287K | 0.08% |
4,828
| – | – |
|
|
HOLX
285
DELISTED
Hologic
HOLX
| $287K | 0.08% |
7,400
+1,300
| +21% | +$49.1K |
|
286
Celanese
CE
$4.94B
| $286K | 0.08% |
4,300
-700
| -14% | -$45.8K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $286K | 0.08% |
2,100
+600
| +40% | +$83.4K |
|
|
SWN
288
DELISTED
Southwestern Energy Company
SWN
| $285K | 0.08% |
20,600
+11,100
| +117% | +$154K |
|
289
Eastman Chemical
EMN
$8.35B
| $284K | 0.08% |
4,200
| – | – |
|
290
FirstEnergy
FE
$26.5B
| $284K | 0.08% |
8,600
-4,300
| -33% | -$146K |
|
291
Alexandria Real Estate Equities
ARE
$8.87B
| $283K | 0.08% |
2,600
-1,000
| -28% | -$109K |
|
|
SDRL
292
DELISTED
Seadrill Limited Common Stock
SDRL
| $282K | 0.08% |
435
+40
| +10% | +$28.7K |
|
293
Ametek
AME
$54.2B
| $280K | 0.08% |
5,850
| – | – |
|
294
Northrop Grumman
NOC
$77.5B
| $278K | 0.08% |
1,300
| – | – |
|
|
LPT
295
DELISTED
Liberty Property Trust
LPT
| $274K | 0.08% |
6,800
+2,600
| +62% | +$105K |
|
|
SPLS
296
DELISTED
Staples Inc
SPLS
| $274K | 0.08% |
32,100
| – | – |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $272K | 0.08% |
2,354
-1,900
| -45% | -$223K |
|
298
Voya Financial
VOYA
$9.29B
| $271K | 0.08% |
9,400
| – | – |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $271K | 0.08% |
3,400
-1,500
| -31% | -$116K |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $270K | 0.08% |
3,200
| – | – |
|
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IIM
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IAMA
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.