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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 | |
|---|---|---|---|---|---|---|
|
TECD
326
DELISTED
Tech Data Corp
TECD
| $246K | 0.07% |
2,900
| – | – |
|
|
IM
327
DELISTED
Ingram Micro
IM
| $246K | 0.07% |
6,900
-3,100
| -31% | -$108K |
|
328
Henry Schein
HSIC
$9.98B
| $244K | 0.07% |
3,825
-2,040
| -35% | -$135K |
|
329
Meta Platforms (Facebook)
META
$1.47T
| $244K | 0.07% |
1,900
-300
| -14% | -$37.2K |
|
330
Raymond James Financial
RJF
$34.5B
| $244K | 0.07% |
6,300
| – | – |
|
331
Centene
CNC
$32B
| $242K | 0.07% |
7,224
-3,600
| -33% | -$125K |
|
|
PPL
332
PPL Corp
PPL
$25.7B
| $242K | 0.07% |
7,000
-3,500
| -33% | -$126K |
|
333
Travel + Leisure Co
TNL
$4.36B
| $242K | 0.07% |
7,974
+1,993
| +33% | +$63.7K |
|
|
FLG
334
Flagstar Bank National Association
FLG
$5.58B
| $242K | 0.07% |
5,667
| – | – |
|
|
CMA
335
DELISTED
Comerica
CMA
| $241K | 0.07% |
5,100
-1,400
| -22% | -$63.5K |
|
336
Regions Financial
RF
$25.8B
| $241K | 0.07% |
24,400
-9,400
| -28% | -$88K |
|
337
Assurant
AIZ
$14.1B
| $240K | 0.07% |
2,600
-300
| -10% | -$26.2K |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $240K | 0.07% |
+6,379
| New | +$228K |
|
339
Brookfield
BN
$92.3B
| $239K | 0.07% |
19,059
-11,211
| -37% | -$137K |
|
340
Genworth Financial
GNW
$3.77B
| $238K | 0.07% |
48,000
-46,000
| -49% | -$177K |
|
341
Lam Research
LRCX
$378B
| $237K | 0.07% |
25,000
| – | – |
|
342
Newmont
NEM
$135B
| $236K | 0.07% |
6,000
-3,300
| -35% | -$137K |
|
343
eBay
EBAY
$47B
| $234K | 0.07% |
7,100
| – | – |
|
344
Digital Realty Trust
DLR
$68.8B
| $233K | 0.07% |
2,400
| – | – |
|
345
Iron Mountain
IRM
$35B
| $232K | 0.07% |
6,185
-1,500
| -20% | -$57.9K |
|
346
Marvell Technology
MRVL
$195B
| $232K | 0.07% |
17,500
+4,000
| +30% | +$47K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $232K | 0.07% |
3,200
| – | – |
|
348
ManpowerGroup
MAN
$2.9B
| $231K | 0.07% |
3,200
-1,600
| -33% | -$110K |
|
349
TransDigm Group
TDG
$65.6B
| $231K | 0.07% |
800
| – | – |
|
350
Telus
TU
$15.2B
| $231K | 0.07% |
14,000
+3,400
| +32% | +$56.2K |
|
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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.