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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 | |
|---|---|---|---|---|---|---|
426
Telus
TU
$15.2B
| $278K | 0.05% |
17,400
+3,400
| +24% | +$54.2K |
|
427
Acuity Brands
AYI
$10B
| $277K | 0.05% |
1,200
+500
| +71% | +$121K |
|
428
CBRE Group
CBRE
$43.7B
| $277K | 0.05% |
8,800
+2,600
| +42% | +$75.3K |
|
429
Genuine Parts
GPC
$19B
| $277K | 0.05% |
2,900
+2,000
| +222% | +$191K |
|
430
Tapestry
TPR
$25B
| $277K | 0.05% |
7,900
+3,800
| +93% | +$139K |
|
431
Imperial Oil
IMO
$63.1B
| $275K | 0.05% |
7,900
+2,500
| +46% | +$83.9K |
|
432
Conagra Brands
CAG
$7.72B
| $273K | 0.05% |
6,900
+2,017
| +41% | +$75.4K |
|
433
Robert Half
RHI
$4.64B
| $273K | 0.05% |
5,600
+1,800
| +47% | +$77.1K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $272K | 0.05% |
3,200
+900
| +39% | +$79.3K |
|
435
J.M. Smucker
SJM
$14.1B
| $269K | 0.05% |
2,100
+900
| +75% | +$117K |
|
|
GG
436
DELISTED
Goldcorp Inc
GG
| $266K | 0.05% |
19,500
+7,000
| +56% | +$97.5K |
|
437
Hormel Foods
HRL
$11.9B
| $265K | 0.05% |
7,600
+2,200
| +41% | +$79.4K |
|
438
Franco-Nevada
FNV
$51.3B
| $263K | 0.05% |
4,400
+1,600
| +57% | +$97.7K |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $263K | 0.05% |
7,500
+2,700
| +56% | +$99.2K |
|
440
HF Sinclair
DINO
$17.7B
| $262K | 0.05% |
8,000
+1,600
| +25% | +$44.3K |
|
441
Jacobs Solutions
J
$17.8B
| $262K | 0.05% |
5,561
+1,330
| +31% | +$61.3K |
|
442
AXIS Capital
AXS
$7.26B
| $261K | 0.05% |
4,000
+700
| +21% | +$42.1K |
|
443
Camden Property Trust
CPT
$12.3B
| $261K | 0.05% |
3,100
+1,300
| +72% | +$103K |
|
444
IQVIA
IQV
$43.1B
| $259K | 0.05% |
3,400
+2,300
| +209% | +$176K |
|
445
Zimmer Biomet
ZBH
$19.2B
| $258K | 0.05% |
2,575
+1,545
| +150% | +$166K |
|
446
Delta Air Lines
DAL
$52.7B
| $256K | 0.05% |
5,200
+1,700
| +49% | +$77.5K |
|
447
Mid-America Apartment Communities
MAA
$15B
| $255K | 0.05% |
2,600
+1,200
| +86% | +$110K |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $254K | 0.05% |
5,300
+1,100
| +26% | +$59.8K |
|
449
UGI
UGI
$8.15B
| $253K | 0.05% |
5,500
+1,600
| +41% | +$71.6K |
|
|
HBI
450
DELISTED
Hanesbrands
HBI
| $252K | 0.05% |
11,700
+5,500
| +89% | +$131K |
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.