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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 | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.21B
| $171K | 0.05% |
2,300
+700
| +44% | +$59.2K |
|
427
Federal Realty Investment Trust
FRT
$10.1B
| $169K | 0.05% |
1,100
| – | – |
|
428
Imperial Oil
IMO
$63.1B
| $169K | 0.05% |
5,400
+3,700
| +218% | +$115K |
|
|
WWAV
429
DELISTED
The WhiteWave Foods Company
WWAV
| $169K | 0.05% |
3,100
+900
| +41% | +$49.5K |
|
430
Mettler-Toledo International
MTD
$28B
| $168K | 0.05% |
400
| – | – |
|
431
RPM International
RPM
$13.6B
| $167K | 0.05% |
3,100
| – | – |
|
432
Wynn Resorts
WYNN
$9.81B
| $166K | 0.05% |
1,700
-1,000
| -37% | -$97.6K |
|
|
WPX
433
DELISTED
WPX Energy, Inc.
WPX
| $166K | 0.05% |
12,600
| – | – |
|
434
L3Harris
LHX
$48.9B
| $165K | 0.05% |
1,800
| – | – |
|
435
Church & Dwight Co
CHD
$24B
| $163K | 0.05% |
3,400
| – | – |
|
436
J.M. Smucker
SJM
$14.1B
| $163K | 0.05% |
1,200
-600
| -33% | -$88.1K |
|
437
Baxter International
BAX
$13.5B
| $162K | 0.05% |
3,400
| – | – |
|
|
HTZ
438
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $162K | 0.05% |
+4,650
| New | +$195K |
|
|
WIN
439
DELISTED
Windstream Holdings Inc
WIN
| $161K | 0.05% |
3,197
+2,320
| +265% | +$106K |
|
440
Bank of Hawaii
BOH
$3.05B
| $160K | 0.05% |
2,200
-1,400
| -39% | -$98.2K |
|
441
PayPal
PYPL
$45.9B
| $160K | 0.05% |
3,900
-3,200
| -45% | -$123K |
|
442
Campbell Soup
CPB
$6.98B
| $159K | 0.05% |
2,900
| – | – |
|
443
Flowserve
FLS
$10.2B
| $159K | 0.05% |
3,300
| – | – |
|
|
RRD
444
DELISTED
RR Donnelley & Sons Co.
RRD
| $159K | 0.05% |
+3,367
| New | +$173K |
|
445
Arthur J. Gallagher & Co
AJG
$68.6B
| $158K | 0.05% |
3,100
| – | – |
|
446
Liberty Media Series C
FWONK
$25.5B
| $158K | 0.05% |
5,792
+5,378
| +1,299% | +$118K |
|
|
ODP
447
DELISTED
ODP
ODP
| $158K | 0.05% |
4,430
+2,140
| +93% | +$75.9K |
|
448
HF Sinclair
DINO
$17.7B
| $157K | 0.05% |
6,400
| – | – |
|
|
HBI
449
DELISTED
Hanesbrands
HBI
| $157K | 0.05% |
6,200
-4,000
| -39% | -$105K |
|
450
PVH
PVH
$3.49B
| $155K | 0.04% |
1,400
| – | – |
|
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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.