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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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$8.29B
| $230K | 0.07% |
4,900
-4,100
| -46% | -$184K |
|
352
Skyworks Solutions
SWKS
$9.9B
| $228K | 0.07% |
3,000
| – | – |
|
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| $227K | 0.07% |
4,900
| – | – |
|
354
Macy's
M
$5.79B
| $226K | 0.06% |
6,100
| – | – |
|
355
Xylem
XYL
$26B
| $226K | 0.06% |
4,300
-1,000
| -19% | -$49K |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $224K | 0.06% |
7,900
| – | – |
|
357
Essex Property Trust
ESS
$18.3B
| $223K | 0.06% |
1,000
| – | – |
|
358
BioMarin Pharmaceuticals
BMRN
$12.5B
| $222K | 0.06% |
2,400
| – | – |
|
359
Las Vegas Sands
LVS
$29.2B
| $219K | 0.06% |
3,800
+2,800
| +280% | +$144K |
|
360
EQT Corp
EQT
$34.1B
| $218K | 0.06% |
5,511
+1,470
| +36% | +$58.1K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $218K | 0.06% |
4,200
| – | – |
|
362
Arrow Electronics
ARW
$10.4B
| $217K | 0.06% |
3,400
-2,000
| -37% | -$129K |
|
|
FL
363
DELISTED
Foot Locker
FL
| $217K | 0.06% |
3,200
| – | – |
|
364
Tyson Foods
TSN
$19.5B
| $217K | 0.06% |
2,900
+200
| +7% | +$14.7K |
|
365
DTE Energy
DTE
$28.3B
| $215K | 0.06% |
2,703
-1,997
| -42% | -$163K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $215K | 0.06% |
2,300
-1,100
| -32% | -$104K |
|
|
MON
367
DELISTED
Monsanto Co
MON
| $215K | 0.06% |
2,100
-400
| -16% | -$42K |
|
368
Ulta Beauty
ULTA
$22.1B
| $214K | 0.06% |
900
| – | – |
|
369
Dentsply Sirona
XRAY
$2.22B
| $214K | 0.06% |
3,600
| – | – |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $211K | 0.06% |
1,400
-600
| -30% | -$89.5K |
|
|
CIT
371
DELISTED
CIT Group Inc.
CIT
| $211K | 0.06% |
5,800
+1,600
| +38% | +$55.9K |
|
372
Macerich
MAC
$6.73B
| $210K | 0.06% |
2,600
-1,600
| -38% | -$135K |
|
373
Dell
DELL
$295B
| $207K | 0.06% |
+15,407
| New | +$209K |
|
374
Navient
NAVI
$887M
| $207K | 0.06% |
14,300
-10,600
| -43% | -$148K |
|
|
GG
375
DELISTED
Goldcorp Inc
GG
| $206K | 0.06% |
12,500
| – | – |
|
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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.