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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
AAP icon
351
Advance Auto Parts
AAP
$2.59B
$355K 0.07%
2,100
+900
+75% +$141K
DTE icon
352
DTE Energy
DTE
$28.3B
$355K 0.07%
4,230
+1,527
+56% +$123K
FL
353
DELISTED
Foot Locker
FL
$354K 0.07%
5,000
+1,800
+56% +$128K
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
$353K 0.06%
2,600
+1,200
+86% +$161K
FAST icon
355
Fastenal
FAST
$57.1B
$352K 0.06%
30,000
+13,600
+83% +$149K
LKQ icon
356
LKQ Corp
LKQ
$6.46B
$352K 0.06%
11,500
+2,500
+28% +$81.5K
ALV icon
357
Autoliv
ALV
$8.94B
$351K 0.06%
4,303
+1,111
+35% +$82.6K
TNL icon
358
Travel + Leisure Co
TNL
$4.36B
$351K 0.06%
10,189
+2,215
+28% +$71.2K
ESS icon
359
Essex Property Trust
ESS
$18.3B
$349K 0.06%
1,500
+500
+50% +$108K
OMC icon
360
Omnicom Group
OMC
$24.2B
$349K 0.06%
4,100
+1,800
+78% +$151K
TDG icon
361
TransDigm Group
TDG
$65.6B
$349K 0.06%
1,400
+600
+75% +$158K
URI icon
362
United Rentals
URI
$64.1B
$348K 0.06%
3,300
+2,100
+175% +$191K
MAN icon
363
ManpowerGroup
MAN
$2.9B
$347K 0.06%
3,900
+700
+22% +$57.7K
CMS icon
364
CMS Energy
CMS
$21.4B
$345K 0.06%
8,300
+2,200
+36% +$89.9K
ETR icon
365
Entergy
ETR
$49.3B
$345K 0.06%
9,400
+2,800
+42% +$100K
FRC
366
DELISTED
First Republic Bank
FRC
$341K 0.06%
3,700
+1,900
+106% +$155K
HBAN icon
367
Huntington Bancshares
HBAN
$34.2B
$340K 0.06%
25,700
+8,100
+46% +$94.4K
RGA icon
368
Reinsurance Group of America
RGA
$16B
$340K 0.06%
2,700
+1,000
+59% +$117K
SPLS
369
DELISTED
Staples Inc
SPLS
$340K 0.06%
37,600
+5,500
+17% +$47.9K
CC icon
370
Chemours
CC
$2.35B
$339K 0.06%
15,340
-4,100
-21% -$84.2K
SDRL
371
DELISTED
Seadrill Limited Common Stock
SDRL
$338K 0.06%
364
-71
-16% -$52K
SWKS icon
372
Skyworks Solutions
SWKS
$9.9B
$336K 0.06%
4,500
+1,500
+50% +$115K
PAYX icon
373
Paychex
PAYX
$45.2B
$335K 0.06%
5,500
+2,100
+62% +$121K
CPB icon
374
Campbell Soup
CPB
$6.98B
$333K 0.06%
5,500
+2,600
+90% +$146K
LNT icon
375
Alliant Energy
LNT
$17.6B
$333K 0.06%
8,800
+4,000
+83% +$148K
13 14
15
16 17

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AAC
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IIM
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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.