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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 | |
|---|---|---|---|---|---|---|
|
DCT
476
DELISTED
DCT Industrial Trust Inc.
DCT
| $143K | 0.04% |
2,950
| – | – |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $142K | 0.04% |
3,100
| – | – |
|
478
Oshkosh
OSK
$9.51B
| $140K | 0.04% |
2,500
| – | – |
|
479
Fortune Brands Innovations
FBIN
$5.43B
| $139K | 0.04% |
2,808
| – | – |
|
|
EQC
480
DELISTED
Equity Commonwealth
EQC
| $139K | 0.04% |
4,600
-5,600
| -55% | -$169K |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $139K | 0.04% |
+1,800
| New | +$132K |
|
482
BlackBerry
BB
$4.78B
| $138K | 0.04% |
17,400
-13,200
| -43% | -$99.1K |
|
483
Delta Air Lines
DAL
$52.7B
| $138K | 0.04% |
3,500
-2,700
| -44% | -$102K |
|
484
SLM Corp
SLM
$4.97B
| $138K | 0.04% |
18,500
-18,400
| -50% | -$132K |
|
485
Reliance Steel & Aluminium
RS
$19.8B
| $137K | 0.04% |
1,900
| – | – |
|
486
Boston Scientific
BSX
$67.9B
| $136K | 0.04% |
5,700
-4,800
| -46% | -$115K |
|
487
CNX Resources
CNX
$5.36B
| $136K | 0.04% |
8,520
+120
| +1% | +$1.77K |
|
488
Open Text
OTEX
$6.08B
| $136K | 0.04% |
4,200
+1,600
| +62% | +$50K |
|
489
Cintas
CTAS
$81.7B
| $135K | 0.04% |
4,800
-4,400
| -48% | -$121K |
|
490
Hasbro
HAS
$13.3B
| $135K | 0.04% |
1,700
| – | – |
|
491
Cheniere Energy
LNG
$58.3B
| $135K | 0.04% |
3,100
| – | – |
|
492
TJX Companies
TJX
$149B
| $135K | 0.04% |
3,600
-600
| -14% | -$23.5K |
|
|
BCR
493
DELISTED
CR Bard Inc.
BCR
| $135K | 0.04% |
600
| – | – |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $134K | 0.04% |
41,600
-58,900
| -59% | -$180K |
|
495
Owens Corning
OC
$11.3B
| $133K | 0.04% |
2,500
| – | – |
|
496
W.R. Berkley
WRB
$25.4B
| $133K | 0.04% |
7,763
| – | – |
|
497
Mid-America Apartment Communities
MAA
$15B
| $132K | 0.04% |
1,400
| – | – |
|
498
MDU Resources
MDU
$4.16B
| $132K | 0.04% |
13,675
| – | – |
|
|
SVU
499
DELISTED
SUPERVALU Inc.
SVU
| $132K | 0.04% |
3,786
| – | – |
|
500
Fidelity National Information Services
FIS
$21.4B
| $131K | 0.04% |
1,700
-1,500
| -47% | -$117K |
|
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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.