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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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$34.7B
| $155K | 0.04% |
2,400
+700
| +41% | +$46.6K |
|
452
Baytex Energy
BTE
$3.31B
| $154K | 0.04% |
36,300
-22,300
| -38% | -$108K |
|
453
World Kinect Corp
WKC
$1.81B
| $153K | 0.04% |
3,300
-2,100
| -39% | -$96.8K |
|
|
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $153K | 0.04% |
6,300
+1,000
| +19% | +$25.6K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $152K | 0.04% |
3,800
+2,600
| +217% | +$103K |
|
|
STJ
456
DELISTED
St Jude Medical
STJ
| $152K | 0.04% |
1,900
| – | – |
|
457
Camden Property Trust
CPT
$12.3B
| $151K | 0.04% |
1,800
-1,200
| -40% | -$105K |
|
458
Capri Holdings
CPRI
$1.53B
| $150K | 0.04% |
3,200
| – | – |
|
|
PPLI
459
People Inc
PPLI
$2.91B
| $150K | 0.04% |
13,429
| – | – |
|
460
Murphy USA
MUSA
$9.25B
| $150K | 0.04% |
2,100
-1,400
| -40% | -$105K |
|
461
Tapestry
TPR
$25B
| $150K | 0.04% |
4,100
| – | – |
|
462
Jefferies Financial Group
JEF
$12.2B
| $149K | 0.04% |
8,714
-10,501
| -55% | -$174K |
|
|
QEP
463
DELISTED
QEP RESOURCES, INC.
QEP
| $148K | 0.04% |
7,600
+5,700
| +300% | +$105K |
|
464
Booking.com
BKNG
$155B
| $147K | 0.04% |
2,500
-2,500
| -50% | -$139K |
|
465
Workday
WDAY
$49.3B
| $147K | 0.04% |
1,600
| – | – |
|
466
Zions Bancorporation
ZION
$9.89B
| $146K | 0.04% |
4,700
| – | – |
|
|
CSC
467
DELISTED
Computer Sciences
CSC
| $146K | 0.04% |
2,800
-1,800
| -39% | -$86.9K |
|
468
DaVita
DVA
$11.5B
| $145K | 0.04% |
2,200
| – | – |
|
469
Ryder
R
$9.43B
| $145K | 0.04% |
2,200
| – | – |
|
470
Yum! Brands
YUM
$42B
| $145K | 0.04% |
2,226
-2,364
| -52% | -$151K |
|
471
Avnet
AVT
$7.27B
| $144K | 0.04% |
3,500
| – | – |
|
472
Robert Half
RHI
$4.64B
| $144K | 0.04% |
3,800
| – | – |
|
|
AUY
473
DELISTED
Yamana Gold, Inc.
AUY
| $144K | 0.04% |
33,600
-49,100
| -59% | -$253K |
|
|
RAI
474
DELISTED
Reynolds American Inc
RAI
| $144K | 0.04% |
3,052
+2,100
| +221% | +$105K |
|
475
CGI
GIB
$15.5B
| $143K | 0.04% |
3,000
| – | – |
|
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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.