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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
(+57%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.11M |
| 4 |
ExxonMobil
XOM
|
+$3.04M |
| 5 |
Amazon
AMZN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$5.16M |
| 2 |
Banco Macro
BMA
|
+$1.83M |
| 3 |
IM
Ingram Micro
IM
|
+$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $333K | 0.06% |
10,100
| – | – |
|
|
FLG
377
Flagstar Bank National Association
FLG
$5.58B
| $333K | 0.06% |
6,967
+1,300
| +23% | +$59.5K |
|
378
Boston Scientific
BSX
$67.9B
| $331K | 0.06% |
15,300
+9,600
| +168% | +$209K |
|
379
Murphy Oil
MUR
$5.11B
| $330K | 0.06% |
10,600
-700
| -6% | -$21.2K |
|
380
Carnival Corporation Ltd
CCL
$33.9B
| $328K | 0.06% |
6,300
+4,100
| +186% | +$205K |
|
381
McCormick & Company Non-Voting
MKC
$14.9B
| $327K | 0.06% |
7,000
+2,000
| +40% | +$93.3K |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $325K | 0.06% |
9,179
+2,800
| +44% | +$101K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $325K | 0.06% |
4,200
+1,000
| +31% | +$77K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $322K | 0.06% |
9,300
+2,300
| +33% | +$73.4K |
|
385
Iron Mountain
IRM
$35B
| $321K | 0.06% |
9,885
+3,700
| +60% | +$123K |
|
|
STJ
386
DELISTED
St Jude Medical
STJ
| $321K | 0.06% |
4,000
+2,100
| +111% | +$167K |
|
|
CIT
387
DELISTED
CIT Group Inc.
CIT
| $320K | 0.06% |
7,500
+1,700
| +29% | +$67K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $317K | 0.06% |
10,300
+2,400
| +30% | +$72.2K |
|
389
Nasdaq
NDAQ
$55.5B
| $315K | 0.06% |
14,100
+2,400
| +21% | +$52.9K |
|
390
Tyson Foods
TSN
$19.5B
| $315K | 0.06% |
5,100
+2,200
| +76% | +$145K |
|
|
BCR
391
DELISTED
CR Bard Inc.
BCR
| $315K | 0.06% |
1,400
+800
| +133% | +$174K |
|
392
Unum
UNM
$14.7B
| $312K | 0.06% |
7,100
+1,900
| +37% | +$76K |
|
393
MGM Resorts International
MGM
$10.6B
| $311K | 0.06% |
10,800
+3,600
| +50% | +$99.7K |
|
394
Mattel
MAT
$4.33B
| $309K | 0.06% |
11,200
+2,600
| +30% | +$79.1K |
|
395
Waters Corp
WAT
$40.7B
| $309K | 0.06% |
2,300
+1,200
| +109% | +$171K |
|
396
Republic Services
RSG
$68B
| $308K | 0.06% |
5,400
+3,300
| +157% | +$177K |
|
397
Arrow Electronics
ARW
$10.4B
| $307K | 0.06% |
4,300
+900
| +26% | +$59.5K |
|
398
Baxter International
BAX
$13.5B
| $306K | 0.06% |
6,900
+3,500
| +103% | +$162K |
|
399
NiSource
NI
$19.5B
| $306K | 0.06% |
13,800
+2,900
| +27% | +$64.5K |
|
400
O'Reilly Automotive
ORLY
$71.6B
| $306K | 0.06% |
16,500
+10,500
| +175% | +$192K |
|
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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.