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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
(+57%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.11M |
| 4 |
ExxonMobil
XOM
|
+$3.04M |
| 5 |
Amazon
AMZN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$5.16M |
| 2 |
Banco Macro
BMA
|
+$1.83M |
| 3 |
IM
Ingram Micro
IM
|
+$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.3B
| $493K | 0.09% |
8,900
+3,700
| +71% | +$192K |
|
277
Celanese
CE
$4.94B
| $488K | 0.09% |
6,200
+1,900
| +44% | +$143K |
|
278
CarMax
KMX
$8.81B
| $483K | 0.09% |
7,500
+1,600
| +27% | +$89.8K |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $477K | 0.09% |
3,600
+1,500
| +71% | +$204K |
|
280
Hilton Worldwide
HLT
$72.4B
| $476K | 0.09% |
5,833
+2,933
| +101% | +$216K |
|
281
Newmont
NEM
$135B
| $470K | 0.09% |
13,800
+7,800
| +130% | +$266K |
|
282
W.W. Grainger
GWW
$61.5B
| $465K | 0.09% |
2,000
+600
| +43% | +$134K |
|
283
Mohawk Industries
MHK
$8.8B
| $459K | 0.08% |
2,300
+800
| +53% | +$157K |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $458K | 0.08% |
10,500
+2,100
| +25% | +$81.5K |
|
285
Ball Corp
BALL
$16.9B
| $456K | 0.08% |
12,160
+2,600
| +27% | +$101K |
|
286
AES
AES
$10.5B
| $453K | 0.08% |
39,000
+6,300
| +19% | +$74K |
|
287
Annaly Capital Management
NLY
$17.4B
| $453K | 0.08% |
11,350
+3,100
| +38% | +$126K |
|
|
AGU
288
DELISTED
Agrium
AGU
| $453K | 0.08% |
4,500
+1,000
| +29% | +$96.4K |
|
289
CenterPoint Energy
CNP
$25.8B
| $451K | 0.08% |
18,300
+6,700
| +58% | +$157K |
|
290
Lincoln National
LNC
$8.29B
| $451K | 0.08% |
6,800
+1,900
| +39% | +$111K |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $451K | 0.08% |
16,100
+9,800
| +156% | +$264K |
|
292
Compañía de Minas Buenaventura
BVN
$8.92B
| $450K | 0.08% |
39,900
| – | – |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $445K | 0.08% |
4,800
+1,600
| +50% | +$141K |
|
294
Estee Lauder
EL
$37.4B
| $444K | 0.08% |
5,800
+2,500
| +76% | +$203K |
|
295
Eastman Chemical
EMN
$8.35B
| $444K | 0.08% |
5,900
+1,700
| +40% | +$123K |
|
296
Healthpeak Properties
DOC
$14.5B
| $443K | 0.08% |
14,900
+2,273
| +18% | +$69.3K |
|
297
eBay
EBAY
$47B
| $439K | 0.08% |
14,800
+7,700
| +108% | +$227K |
|
298
Roper Technologies
ROP
$42.2B
| $439K | 0.08% |
2,400
+800
| +50% | +$143K |
|
299
Voya Financial
VOYA
$9.29B
| $439K | 0.08% |
11,200
+1,800
| +19% | +$63.4K |
|
300
Credicorp
BAP
$29.3B
| $438K | 0.08% |
2,771
+600
| +28% | +$91.9K |
|
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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.