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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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$21.1B
| $131K | 0.04% |
1,300
+1,100
| +550% | +$110K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $130K | 0.04% |
1,400
+600
| +75% | +$55.9K |
|
503
Zimmer Biomet
ZBH
$19.2B
| $130K | 0.04% |
1,030
| – | – |
|
|
FISV
504
Fiserv Inc
FISV
$28.3B
| $129K | 0.04% |
2,600
+2,400
| +1,200% | +$126K |
|
505
TechnipFMC
FTI
$29.7B
| $128K | 0.04% |
5,779
| – | – |
|
506
Range Resources
RRC
$9.69B
| $128K | 0.04% |
3,300
+1,400
| +74% | +$56.6K |
|
507
Stryker
SYK
$127B
| $128K | 0.04% |
1,100
+900
| +450% | +$105K |
|
508
Tractor Supply
TSCO
$18.1B
| $128K | 0.04% |
9,500
| – | – |
|
|
ATVI
509
DELISTED
Activision Blizzard
ATVI
| $128K | 0.04% |
2,900
-3,500
| -55% | -$147K |
|
510
Bath & Body Works
BBWI
$3.88B
| $127K | 0.04% |
2,227
| – | – |
|
|
CRC
511
DELISTED
California Resources Corporation
CRC
| $125K | 0.04% |
10,014
-7,400
| -42% | -$84.4K |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $124K | 0.04% |
2,000
| – | – |
|
|
CSRA
513
DELISTED
CSRA Inc.
CSRA
| $124K | 0.04% |
4,600
| – | – |
|
|
WLL
514
DELISTED
Whiting Petroleum Corporation
WLL
| $124K | 0.04% |
47
-49
| -51% | -$115K |
|
515
First Horizon
FHN
$11.7B
| $123K | 0.04% |
8,100
| – | – |
|
516
Old Republic International
ORI
$10.2B
| $123K | 0.04% |
7,000
| – | – |
|
517
Universal Health Services
UHS
$10.1B
| $123K | 0.04% |
1,000
| – | – |
|
518
Aramark
ARMK
$15.3B
| $122K | 0.04% |
4,432
| – | – |
|
519
Leidos
LDOS
$17.7B
| $122K | 0.04% |
2,825
| – | – |
|
520
Nabors Industries
NBR
$1.39B
| $122K | 0.04% |
200
+90
| +82% | +$44.3K |
|
|
GAP
521
The Gap Inc
GAP
$8.45B
| $122K | 0.04% |
5,500
-4,200
| -43% | -$101K |
|
522
Southwest Airlines
LUV
$19.4B
| $121K | 0.03% |
3,100
| – | – |
|
523
Molson Coors Class B
TAP
$7.73B
| $121K | 0.03% |
1,100
-800
| -42% | -$81.3K |
|
|
CST
524
DELISTED
CST Brands, Inc.
CST
| $120K | 0.03% |
2,500
-2,600
| -51% | -$120K |
|
525
A.O. Smith
AOS
$8.21B
| $119K | 0.03% |
2,400
| – | – |
|
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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.