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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
(+57%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.11M |
| 4 |
ExxonMobil
XOM
|
+$3.04M |
| 5 |
Amazon
AMZN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$5.16M |
| 2 |
Banco Macro
BMA
|
+$1.83M |
| 3 |
IM
Ingram Micro
IM
|
+$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$58.3B
| $203K | 0.04% |
4,900
+1,800
| +58% | +$72.7K |
|
502
Hasbro
HAS
$13.3B
| $202K | 0.04% |
2,600
+900
| +53% | +$74.3K |
|
503
Zions Bancorporation
ZION
$9.89B
| $202K | 0.04% |
4,700
| – | – |
|
|
S
504
DELISTED
Sprint Corporation
S
| $200K | 0.04% |
23,800
+12,100
| +103% | +$89.6K |
|
505
Fortune Brands Innovations
FBIN
$5.43B
| $198K | 0.04% |
4,329
+1,521
| +54% | +$71.8K |
|
506
BCE
BCE
$21.9B
| $195K | 0.04% |
4,500
+2,500
| +125% | +$110K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $194K | 0.04% |
2,100
+700
| +50% | +$64.5K |
|
|
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
| $194K | 0.04% |
200
+151
| +308% | +$146K |
|
509
Capri Holdings
CPRI
$1.53B
| $193K | 0.04% |
4,500
+1,300
| +41% | +$61.7K |
|
510
Open Text
OTEX
$6.08B
| $192K | 0.04% |
6,200
+2,000
| +48% | +$62.3K |
|
511
Emcor
EME
$32.6B
| $191K | 0.04% |
2,700
+2,200
| +440% | +$144K |
|
|
SCG
512
DELISTED
Scana
SCG
| $191K | 0.04% |
2,600
| – | – |
|
513
Intuitive Surgical
ISRG
$132B
| $190K | 0.03% |
+2,700
| New | +$199K |
|
|
VEDL
514
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $190K | 0.03% |
+15,300
| New | +$193K |
|
515
Brown-Forman Class B
BF.B
$12.5B
| $189K | 0.03% |
6,563
+2,813
| +75% | +$82.2K |
|
516
Jabil
JBL
$31.6B
| $189K | 0.03% |
8,000
| – | – |
|
|
HAR
517
DELISTED
Harman International Industries
HAR
| $189K | 0.03% |
1,700
+600
| +55% | +$57.9K |
|
518
AutoNation
AN
$6.62B
| $185K | 0.03% |
3,800
| – | – |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $184K | 0.03% |
6,500
+2,800
| +76% | +$73K |
|
|
WPX
520
DELISTED
WPX Energy, Inc.
WPX
| $184K | 0.03% |
12,600
| – | – |
|
521
Avis
CAR
$4.88B
| $183K | 0.03% |
5,000
| – | – |
|
522
Genworth Financial
GNW
$3.77B
| $183K | 0.03% |
48,000
| – | – |
|
523
Aramark
ARMK
$15.3B
| $182K | 0.03% |
7,064
+2,632
| +59% | +$68.8K |
|
524
Universal Health Services
UHS
$10.1B
| $181K | 0.03% |
1,700
+700
| +70% | +$82.9K |
|
525
PVH
PVH
$3.49B
| $180K | 0.03% |
2,000
+600
| +43% | +$63.1K |
|
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IIM
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CCM
IAMA
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.