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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
YUMC icon
476
Yum China
YUMC
$15.3B
$225K 0.04%
+8,600
New +$234K
AVT icon
477
Avnet
AVT
$7.27B
$224K 0.04%
4,700
+1,200
+34% +$53.5K
IFF icon
478
International Flavors & Fragrances
IFF
$22.4B
$224K 0.04%
1,900
+600
+46% +$75.3K
PSA icon
479
Public Storage
PSA
$58.5B
$224K 0.04%
+1,000
New +$213K
FTV icon
480
Fortive
FTV
$18B
$223K 0.04%
6,581
+3,806
+137% +$126K
TRMB icon
481
Trimble
TRMB
$14.2B
$223K 0.04%
7,400
+4,100
+124% +$117K
SWN
482
DELISTED
Southwestern Energy Company
SWN
$223K 0.04%
20,600
– –
HII icon
483
Huntington Ingalls Industries
HII
$11.6B
$221K 0.04%
1,200
+500
+71% +$84.9K
DLTR icon
484
Dollar Tree
DLTR
$24.1B
$220K 0.04%
2,847
+1,800
+172% +$145K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$81.8B
$220K 0.04%
+600
New +$228K
RMD icon
486
ResMed
RMD
$34.7B
$217K 0.04%
3,500
+1,100
+46% +$67.4K
WPM icon
487
Wheaton Precious Metals
WPM
$69.6B
$217K 0.04%
11,200
+4,300
+62% +$89.6K
CP icon
488
Canadian Pacific Kansas City
CP
$82.7B
$214K 0.04%
7,500
+5,500
+275% +$162K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.1B
$213K 0.04%
1,500
+400
+36% +$56.8K
SEE
490
DELISTED
Sealed Air
SEE
$213K 0.04%
4,700
+1,600
+52% +$73.5K
CRC
491
DELISTED
California Resources Corporation
CRC
$213K 0.04%
10,014
– –
CBSH icon
492
Commerce Bancshares
CBSH
$8.32B
$208K 0.04%
5,577
+3,303
+145% +$111K
CTAS icon
493
Cintas
CTAS
$81.7B
$208K 0.04%
7,200
+2,400
+50% +$67.4K
WYNN icon
494
Wynn Resorts
WYNN
$9.81B
$208K 0.04%
2,400
+700
+41% +$65.5K
WRB icon
495
W.R. Berkley
WRB
$25.4B
$206K 0.04%
10,463
+2,700
+35% +$48.5K
WDAY icon
496
Workday
WDAY
$49.3B
$205K 0.04%
3,100
+1,500
+94% +$121K
SLM icon
497
SLM Corp
SLM
$4.97B
$204K 0.04%
18,500
– –
UAL icon
498
United Airlines
UAL
$35.9B
$204K 0.04%
2,800
+900
+47% +$57.3K
CERN
499
DELISTED
Cerner Corp
CERN
$204K 0.04%
4,300
+2,300
+115% +$122K
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$204K 0.04%
4,020
– –
18 19
20
21 22

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AAC
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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.