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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 | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$69.6B
| $186K | 0.05% |
6,900
+2,100
| +44% | +$57.8K |
|
402
AutoNation
AN
$6.62B
| $185K | 0.05% |
3,800
| – | – |
|
403
Acuity Brands
AYI
$10B
| $185K | 0.05% |
700
| – | – |
|
404
Alliant Energy
LNT
$17.6B
| $184K | 0.05% |
4,800
| – | – |
|
405
Unum
UNM
$14.7B
| $184K | 0.05% |
5,200
| – | – |
|
406
Reinsurance Group of America
RGA
$16B
| $183K | 0.05% |
1,700
+200
| +13% | +$20.4K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $183K | 0.05% |
4,800
| – | – |
|
408
Vulcan Materials
VMC
$35.6B
| $182K | 0.05% |
1,600
| – | – |
|
409
Jacobs Solutions
J
$17.8B
| $181K | 0.05% |
4,231
-2,539
| -38% | -$110K |
|
410
Advance Auto Parts
AAP
$2.59B
| $179K | 0.05% |
1,200
-700
| -37% | -$112K |
|
411
AXIS Capital
AXS
$7.26B
| $179K | 0.05% |
3,300
| – | – |
|
412
Conagra Brands
CAG
$7.72B
| $179K | 0.05% |
4,883
| – | – |
|
413
Kinross Gold
KGC
$37.1B
| $178K | 0.05% |
42,400
| – | – |
|
|
NFX
414
DELISTED
Newfield Exploration
NFX
| $178K | 0.05% |
4,100
| – | – |
|
415
UGI
UGI
$8.15B
| $176K | 0.05% |
3,900
| – | – |
|
416
Jabil
JBL
$31.6B
| $175K | 0.05% |
8,000
| – | – |
|
417
Adobe
ADBE
$116B
| $174K | 0.05% |
1,600
-1,000
| -38% | -$100K |
|
418
Huntington Bancshares
HBAN
$34.2B
| $174K | 0.05% |
17,600
| – | – |
|
419
Waters Corp
WAT
$40.7B
| $174K | 0.05% |
1,100
| – | – |
|
420
CBRE Group
CBRE
$43.7B
| $173K | 0.05% |
6,200
| – | – |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $172K | 0.05% |
4,000
-3,100
| -44% | -$138K |
|
|
WRI
422
DELISTED
Weingarten Realty Investors
WRI
| $172K | 0.05% |
4,400
| – | – |
|
423
Albemarle
ALB
$16.2B
| $171K | 0.05% |
2,000
+600
| +43% | +$49.4K |
|
424
Avis
CAR
$4.88B
| $171K | 0.05% |
5,000
| – | – |
|
425
Fastenal
FAST
$57.1B
| $171K | 0.05% |
16,400
| – | – |
|
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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.