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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
Cap. Flow
+$181M
Cap. Flow %
33.21%
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
MSFT icon
Microsoft
MSFT
+$4.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
XOM icon
ExxonMobil
XOM
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$5.16M
2
BMA icon
Banco Macro
BMA
+$1.83M
3
IM
Ingram Micro
IM
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
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
SLB icon
26
SLB Ltd
SLB
$85.1B
$3.56M 0.65%
42,407
+12,600
+42% +$1.03M
ORCL icon
27
Oracle
ORCL
$435B
$3.54M 0.65%
92,000
+29,900
+48% +$1.17M
MCD icon
28
McDonald's
MCD
$188B
$3.24M 0.59%
26,600
+8,800
+49% +$1.03M
TD icon
29
Toronto Dominion Bank
TD
$199B
$3.19M 0.58%
64,500
+17,800
+38% +$832K
PFE icon
30
Pfizer
PFE
$159B
$3.18M 0.58%
103,292
+51,435
+99% +$1.57M
AMGN icon
31
Amgen
AMGN
$234B
$3.16M 0.58%
21,600
+7,800
+57% +$1.17M
COP icon
32
ConocoPhillips
COP
$157B
$3.15M 0.58%
62,900
+14,400
+30% +$664K
MMM icon
33
3M
MMM
$89.9B
$3.13M 0.57%
20,930
+6,937
+50% +$1M
AIG icon
34
American International
AIG
$40.2B
$2.99M 0.55%
45,800
+10,900
+31% +$684K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 0.54%
17,900
+8,600
+92% +$1.32M
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$2.83M 0.52%
48,500
+16,200
+50% +$886K
USB icon
37
US Bancorp
USB
$97.3B
$2.78M 0.51%
54,200
+15,700
+41% +$747K
AMZN icon
38
Amazon
AMZN
$2.87T
$2.77M 0.51%
74,000
+62,000
+517% +$2.43M
UNP icon
39
Union Pacific
UNP
$183B
$2.73M 0.5%
26,300
+8,900
+51% +$875K
CRESY
40
Cresud
CRESY
$784M
$2.72M 0.5%
192,072
-2
-0% -$29
MA icon
41
Mastercard
MA
$521B
$2.66M 0.49%
25,800
+9,400
+57% +$973K
TWX
42
DELISTED
Time Warner Inc
TWX
$2.66M 0.49%
27,600
+8,800
+47% +$783K
GILD icon
43
Gilead Sciences
GILD
$181B
$2.63M 0.48%
36,800
+12,500
+51% +$929K
BNS icon
44
Scotiabank
BNS
$113B
$2.5M 0.46%
44,900
+10,100
+29% +$551K
CELG
45
DELISTED
Celgene Corp
CELG
$2.46M 0.45%
21,300
+7,500
+54% +$835K
PZE
46
DELISTED
Petrobras Argentina S A
PZE
$2.39M 0.44%
340,600
– –
CMCSA icon
47
Comcast
CMCSA
$96B
$2.35M 0.43%
68,200
+40,000
+142% +$1.34M
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$2.32M 0.43%
20,200
+18,300
+963% +$2.25M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$2.3M 0.42%
58,000
+46,000
+383% +$1.84M
WMT icon
50
Walmart Inc
WMT
$820B
$2.29M 0.42%
99,600
+38,400
+63% +$896K
1
2
3 4 5

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EA
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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
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CS
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CCM
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IAMA
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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.