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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
WRK
301
DELISTED
WestRock Company
WRK
$437K 0.08%
8,616
+3,200
+59% +$157K
CMA
302
DELISTED
Comerica
CMA
$436K 0.08%
6,400
+1,300
+25% +$76.2K
VRN
303
DELISTED
Veren
VRN
$435K 0.08%
32,000
+5,200
+19% +$66.6K
BN icon
304
Brookfield
BN
$92.3B
$433K 0.08%
36,716
+17,657
+93% +$215K
PARA
305
DELISTED
Paramount Global Class B
PARA
$433K 0.08%
6,800
+3,100
+84% +$184K
ULTA icon
306
Ulta Beauty
ULTA
$22.1B
$433K 0.08%
1,700
+800
+89% +$200K
ACGL icon
307
Arch Capital
ACGL
$33.7B
$431K 0.08%
15,000
+4,800
+47% +$130K
ALLY icon
308
Ally Financial
ALLY
$12.8B
$424K 0.08%
22,300
+3,600
+19% +$69.3K
HST icon
309
Host Hotels & Resorts
HST
$15.3B
$424K 0.08%
22,500
+5,700
+34% +$96.3K
B
310
Barrick Mining
B
$75.1B
$423K 0.08%
26,400
+9,300
+54% +$147K
MSI icon
311
Motorola Solutions
MSI
$80.4B
$423K 0.08%
5,100
+2,500
+96% +$196K
CA
312
DELISTED
CA, Inc.
CA
$416K 0.08%
13,100
+2,200
+20% +$70.3K
HCA icon
313
HCA Healthcare
HCA
$90.5B
$415K 0.08%
5,600
+2,300
+70% +$172K
KSS icon
314
Kohl's
KSS
$1.98B
$415K 0.08%
8,400
+1,500
+22% +$74.2K
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.87B
$411K 0.08%
3,700
+1,100
+42% +$118K
LVLT
316
DELISTED
Level 3 Communications Inc
LVLT
$411K 0.08%
7,300
+2,400
+49% +$127K
WU icon
317
Western Union
WU
$2.26B
$408K 0.07%
18,800
+3,700
+25% +$76.8K
XL
318
DELISTED
XL Group Ltd.
XL
$408K 0.07%
10,938
+2,100
+24% +$75.3K
SYK icon
319
Stryker
SYK
$127B
$407K 0.07%
3,400
+2,300
+209% +$265K
DRE
320
DELISTED
Duke Realty Corp.
DRE
$406K 0.07%
15,300
+2,800
+22% +$71.4K
DLR icon
321
Digital Realty Trust
DLR
$68.8B
$403K 0.07%
4,100
+1,700
+71% +$158K
PPL
322
PPL Corp
PPL
$25.7B
$402K 0.07%
11,800
+4,800
+69% +$161K
HSIC icon
323
Henry Schein
HSIC
$9.98B
$394K 0.07%
6,630
+2,805
+73% +$169K
LRCX icon
324
Lam Research
LRCX
$378B
$391K 0.07%
37,000
+12,000
+48% +$122K
DOV icon
325
Dover
DOV
$26.8B
$390K 0.07%
6,438
+1,610
+33% +$93K
11 12
13
14 15

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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 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.