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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
TXT icon
526
Textron
TXT
$14.3B
$180K 0.03%
3,700
+2,100
+131% +$91.5K
UA icon
527
Under Armour Class C
UA
$2.12B
$179K 0.03%
7,119
+4,400
+162% +$122K
BTE icon
528
Baytex Energy
BTE
$3.31B
$178K 0.03%
36,300
– –
HP icon
529
Helmerich & Payne
HP
$4.25B
$178K 0.03%
2,300
+1,000
+77% +$71K
OGE icon
530
OGE Energy
OGE
$9.45B
$177K 0.03%
5,300
+1,900
+56% +$60K
ERF
531
DELISTED
Enerplus Corporation
ERF
$177K 0.03%
18,600
– –
AOS icon
532
A.O. Smith
AOS
$8.21B
$175K 0.03%
3,700
+1,300
+54% +$62.7K
GT icon
533
Goodyear
GT
$1.83B
$173K 0.03%
5,600
+2,400
+75% +$74.2K
NTES icon
534
NetEase
NTES
$78.6B
$172K 0.03%
+4,000
New +$191K
WLL
535
DELISTED
Whiting Petroleum Corporation
WLL
$171K 0.03%
47
– –
MCO icon
536
Moody's
MCO
$89.2B
$170K 0.03%
1,800
+1,400
+350% +$141K
DHI icon
537
D.R. Horton
DHI
$41.2B
$169K 0.03%
6,200
+2,800
+82% +$80K
KGC icon
538
Kinross Gold
KGC
$37.1B
$169K 0.03%
54,200
+11,800
+28% +$41.4K
FLR icon
539
Fluor
FLR
$7.12B
$168K 0.03%
3,200
+1,300
+68% +$67.5K
SEIC icon
540
SEI Investments
SEIC
$13.4B
$168K 0.03%
3,400
+1,200
+55% +$56.1K
TRGP icon
541
Targa Resources
TRGP
$61.7B
$168K 0.03%
+3,000
New +$152K
DISH
542
DELISTED
DISH Network Corp.
DISH
$168K 0.03%
2,900
+1,800
+164% +$103K
RPM icon
543
RPM International
RPM
$13.6B
$167K 0.03%
3,100
– –
DELL icon
544
Dell
DELL
$295B
$166K 0.03%
10,740
-4,667
-30% -$66.9K
GAP
545
The Gap Inc
GAP
$8.45B
$166K 0.03%
7,400
+1,900
+35% +$48.9K
EA
546
DELISTED
Electronic Arts
EA
$165K 0.03%
+2,100
New +$169K
PII icon
547
Polaris
PII
$3.63B
$165K 0.03%
2,000
+500
+33% +$40.8K
RRC icon
548
Range Resources
RRC
$9.69B
$165K 0.03%
4,800
+1,500
+45% +$53.7K
BRX icon
549
Brixmor Property Group
BRX
$8.95B
$164K 0.03%
6,700
+2,500
+60% +$62.4K
NBR icon
550
Nabors Industries
NBR
$1.39B
$164K 0.03%
200
– –
20 21
22
23 24

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EA
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TPCM
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CCM
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AAC
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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.