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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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$6.73B
| $305K | 0.06% |
4,300
+1,700
| +65% | +$121K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $305K | 0.06% |
3,877
+912
| +31% | +$73.8K |
|
403
Macy's
M
$5.79B
| $304K | 0.06% |
8,500
+2,400
| +39% | +$93.3K |
|
404
Ameren
AEE
$29.4B
| $299K | 0.05% |
5,700
+1,900
| +50% | +$94.2K |
|
|
FISV
405
Fiserv Inc
FISV
$28.3B
| $298K | 0.05% |
5,600
+3,000
| +115% | +$154K |
|
406
Mettler-Toledo International
MTD
$28B
| $293K | 0.05% |
700
+300
| +75% | +$125K |
|
407
ICICI Bank
IBN
$107B
| $291K | 0.05% |
+42,680
| New | +$304K |
|
408
Marvell Technology
MRVL
$195B
| $291K | 0.05% |
21,000
+3,500
| +20% | +$47.7K |
|
409
Thomson Reuters
TRI
$46B
| $291K | 0.05% |
5,719
+3,878
| +211% | +$189K |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | 0.05% |
7,100
+3,100
| +78% | +$134K |
|
411
Assurant
AIZ
$14.1B
| $288K | 0.05% |
3,100
+500
| +19% | +$43.7K |
|
412
BorgWarner
BWA
$13.1B
| $288K | 0.05% |
8,293
+2,272
| +38% | +$73.3K |
|
413
Tractor Supply
TSCO
$18.1B
| $288K | 0.05% |
19,000
+9,500
| +100% | +$135K |
|
414
Fidelity National Information Services
FIS
$21.4B
| $287K | 0.05% |
3,800
+2,100
| +124% | +$160K |
|
415
L3Harris
LHX
$48.9B
| $287K | 0.05% |
2,800
+1,000
| +56% | +$98.9K |
|
416
Navient
NAVI
$887M
| $286K | 0.05% |
17,400
+3,100
| +22% | +$48.2K |
|
417
Yum! Brands
YUM
$42B
| $285K | 0.05% |
4,500
+2,274
| +102% | +$143K |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $285K | 0.05% |
1,900
+1,200
| +171% | +$164K |
|
419
TechnipFMC
FTI
$29.7B
| $284K | 0.05% |
10,752
+4,973
| +86% | +$124K |
|
420
Centene
CNC
$32B
| $283K | 0.05% |
10,024
+2,800
| +39% | +$82.6K |
|
421
Flowserve
FLS
$10.2B
| $283K | 0.05% |
5,900
+2,600
| +79% | +$120K |
|
422
Avery Dennison
AVY
$13.5B
| $281K | 0.05% |
4,000
+1,600
| +67% | +$116K |
|
423
EQT Corp
EQT
$34.1B
| $281K | 0.05% |
7,899
+2,388
| +43% | +$88.7K |
|
424
Crown Holdings
CCK
$12.9B
| $279K | 0.05% |
5,300
+3,900
| +279% | +$211K |
|
425
CGI
GIB
$15.5B
| $279K | 0.05% |
5,800
+2,800
| +93% | +$133K |
|
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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.