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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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$12.2B
| $251K | 0.05% |
12,065
+3,351
| +38% | +$62.6K |
|
452
Albemarle
ALB
$16.2B
| $250K | 0.05% |
2,900
+900
| +45% | +$76.2K |
|
|
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
| $250K | 0.05% |
4,500
+1,400
| +45% | +$76.6K |
|
454
Dr. Reddy's Laboratories
RDY
$10.1B
| $249K | 0.05% |
+27,500
| New | +$256K |
|
|
ATVI
455
DELISTED
Activision Blizzard
ATVI
| $249K | 0.05% |
6,900
+4,000
| +138% | +$160K |
|
456
Teva Pharmaceuticals
TEVA
$42.5B
| $247K | 0.05% |
+6,800
| New | +$271K |
|
457
Constellation Brands
STZ
$22.3B
| $245K | 0.05% |
1,600
+1,200
| +300% | +$191K |
|
458
Expeditors International
EXPD
$24.8B
| $244K | 0.04% |
4,600
+2,400
| +109% | +$125K |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $244K | 0.04% |
4,100
+1,300
| +46% | +$75.1K |
|
460
Molson Coors Class B
TAP
$7.73B
| $243K | 0.04% |
2,500
+1,400
| +127% | +$143K |
|
461
Cincinnati Financial
CINF
$26.4B
| $242K | 0.04% |
3,200
+700
| +28% | +$52.1K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $241K | 0.04% |
4,000
+1,900
| +90% | +$102K |
|
463
Church & Dwight Co
CHD
$24B
| $239K | 0.04% |
5,400
+2,000
| +59% | +$91.1K |
|
464
Hershey
HSY
$36B
| $238K | 0.04% |
2,300
+1,100
| +92% | +$109K |
|
465
Vulcan Materials
VMC
$35.6B
| $238K | 0.04% |
1,900
+300
| +19% | +$36.3K |
|
|
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $238K | 0.04% |
8,900
+1,800
| +25% | +$47.5K |
|
467
Bath & Body Works
BBWI
$3.88B
| $237K | 0.04% |
4,453
+2,226
| +100% | +$127K |
|
468
Equifax
EFX
$22.8B
| $236K | 0.04% |
2,000
-900
| -31% | -$110K |
|
|
NFX
469
DELISTED
Newfield Exploration
NFX
| $235K | 0.04% |
5,800
+1,700
| +41% | +$72.2K |
|
470
Agnico Eagle Mines
AEM
$104B
| $232K | 0.04% |
5,500
+2,000
| +57% | +$88.4K |
|
471
DaVita
DVA
$11.5B
| $231K | 0.04% |
3,600
+1,400
| +64% | +$87.2K |
|
472
Arthur J. Gallagher & Co
AJG
$68.6B
| $229K | 0.04% |
4,400
+1,300
| +42% | +$65.4K |
|
473
Southwest Airlines
LUV
$19.4B
| $229K | 0.04% |
4,600
+1,500
| +48% | +$67.3K |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $228K | 0.04% |
5,900
+2,100
| +55% | +$82.4K |
|
475
Signet Jewelers
SIG
$3.21B
| $226K | 0.04% |
2,400
+100
| +4% | +$8.77K |
|
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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.