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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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$11.9B
| $205K | 0.06% |
5,400
-3,000
| -36% | -$111K |
|
377
Pinnacle West Capital
PNW
$11.8B
| $205K | 0.06% |
2,700
-2,300
| -46% | -$179K |
|
|
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
| $204K | 0.06% |
7,000
-4,800
| -41% | -$124K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $203K | 0.06% |
3,700
-2,100
| -36% | -$111K |
|
380
SBA Communications
SBAC
$20.3B
| $202K | 0.06% |
1,800
| – | – |
|
381
Hilton Worldwide
HLT
$72.4B
| $199K | 0.06% |
2,900
| – | – |
|
382
Motorola Solutions
MSI
$80.4B
| $198K | 0.06% |
2,600
-1,700
| -40% | -$124K |
|
383
Snap-on
SNA
$20.3B
| $198K | 0.06% |
1,300
-800
| -38% | -$124K |
|
384
Paychex
PAYX
$45.2B
| $197K | 0.06% |
3,400
-1,500
| -31% | -$89.9K |
|
385
Omnicom Group
OMC
$24.2B
| $196K | 0.06% |
2,300
-1,000
| -30% | -$83.8K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $196K | 0.06% |
2,888
| – | – |
|
387
Franco-Nevada
FNV
$51.3B
| $195K | 0.06% |
2,800
| – | – |
|
|
NAV
388
DELISTED
Navistar International
NAV
| $195K | 0.06% |
8,500
| – | – |
|
389
Western Digital
WDC
$166B
| $193K | 0.06% |
4,367
-3,837
| -47% | -$145K |
|
|
X
390
DELISTED
US Steel
X
| $190K | 0.05% |
10,100
+100
| +1% | +$2.06K |
|
391
Agnico Eagle Mines
AEM
$104B
| $189K | 0.05% |
3,500
-4,500
| -56% | -$248K |
|
392
Cincinnati Financial
CINF
$26.4B
| $189K | 0.05% |
2,500
| – | – |
|
|
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
| $188K | 0.05% |
1,400
| – | – |
|
|
SCG
394
DELISTED
Scana
SCG
| $188K | 0.05% |
2,600
| – | – |
|
395
Ameren
AEE
$29.4B
| $187K | 0.05% |
3,800
+2,000
| +111% | +$102K |
|
396
Avery Dennison
AVY
$13.5B
| $187K | 0.05% |
2,400
-2,100
| -47% | -$160K |
|
397
MGM Resorts International
MGM
$10.6B
| $187K | 0.05% |
7,200
| – | – |
|
|
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $187K | 0.05% |
7,100
| – | – |
|
399
BorgWarner
BWA
$13.1B
| $186K | 0.05% |
6,021
| – | – |
|
400
International Flavors & Fragrances
IFF
$22.4B
| $186K | 0.05% |
1,300
+400
| +44% | +$54.2K |
|
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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.