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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$234B
| $2.3M | 0.66% |
13,800
-1,200
| -8% | -$203K |
|
|
PZE
27
DELISTED
Petrobras Argentina S A
PZE
| $2.24M | 0.64% |
340,600
| – | – |
|
28
ConocoPhillips
COP
$157B
| $2.11M | 0.61% |
48,500
-15,800
| -25% | -$656K |
|
|
29
American International
AIG
$40.2B
| $2.07M | 0.6% |
34,900
+10,700
| +44% | +$611K |
|
30
Toronto Dominion Bank
TD
$199B
| $2.07M | 0.59% |
46,700
-7,200
| -13% | -$316K |
|
31
3M
MMM
$89.9B
| $2.06M | 0.59% |
13,993
-1,794
| -11% | -$268K |
|
32
McDonald's
MCD
$188B
| $2.05M | 0.59% |
17,800
-2,300
| -11% | -$273K |
|
33
GE Aerospace
GE
$355B
| $2.04M | 0.59% |
14,377
-6,281
| -30% | -$937K |
|
34
Bank of America
BAC
$436B
| $2.02M | 0.58% |
129,000
-58,400
| -31% | -$870K |
|
35
Gilead Sciences
GILD
$181B
| $1.92M | 0.55% |
24,300
-1,100
| -4% | -$89.4K |
|
36
Citigroup
C
$223B
| $1.9M | 0.55% |
40,300
-16,400
| -29% | -$746K |
|
37
Scotiabank
BNS
$113B
| $1.84M | 0.53% |
34,800
-5,400
| -13% | -$279K |
|
38
Wells Fargo
WFC
$262B
| $1.76M | 0.51% |
39,800
-18,000
| -31% | -$861K |
|
39
Bristol-Myers Squibb
BMY
$136B
| $1.74M | 0.5% |
32,300
-2,100
| -6% | -$135K |
|
40
Union Pacific
UNP
$183B
| $1.7M | 0.49% |
17,400
-3,400
| -16% | -$318K |
|
41
Mastercard
MA
$521B
| $1.67M | 0.48% |
16,400
-1,400
| -8% | -$134K |
|
42
Pfizer
PFE
$159B
| $1.67M | 0.48% |
51,857
-22,028
| -30% | -$737K |
|
43
US Bancorp
USB
$97.3B
| $1.65M | 0.47% |
38,500
-4,500
| -10% | -$191K |
|
44
United Parcel Service
UPS
$89.6B
| $1.53M | 0.44% |
14,000
-1,600
| -10% | -$175K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.43% |
18,800
-2,800
| -13% | -$219K |
|
46
Mondelez International
MDLZ
$79.6B
| $1.49M | 0.43% |
34,005
-5,600
| -14% | -$246K |
|
47
Texas Instruments
TXN
$236B
| $1.48M | 0.43% |
21,100
-100
| -0.5% | -$6.82K |
|
48
Walmart Inc
WMT
$820B
| $1.47M | 0.42% |
61,200
-28,200
| -32% | -$684K |
|
49
Caterpillar
CAT
$368B
| $1.45M | 0.42% |
16,300
-3,200
| -16% | -$262K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.44M | 0.41% |
13,800
| – | – |
|
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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.