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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 | |
|---|---|---|---|---|---|---|
551
Cullen/Frost Bankers
CFR
$10B
| $108K | 0.03% |
1,500
-1,200
| -44% | -$83.1K |
|
552
GameStop
GME
$8.02B
| $108K | 0.03% |
15,600
-4,800
| -24% | -$35K |
|
553
OGE Energy
OGE
$9.45B
| $108K | 0.03% |
3,400
| – | – |
|
|
UNT
554
DELISTED
UNIT Corporation
UNT
| $108K | 0.03% |
5,800
+4,100
| +241% | +$63.2K |
|
|
ATW
555
DELISTED
Atwood Oceanics
ATW
| $108K | 0.03% |
12,400
+11,000
| +786% | +$104K |
|
556
Carnival Corporation Ltd
CCL
$33.9B
| $107K | 0.03% |
2,200
-2,900
| -57% | -$134K |
|
557
Crane NXT
CXT
$2.89B
| $107K | 0.03% |
4,894
| – | – |
|
558
Huntington Ingalls Industries
HII
$11.6B
| $107K | 0.03% |
700
-800
| -53% | -$133K |
|
559
Telephone and Data Systems
TDS
$3.87B
| $107K | 0.03% |
3,926
| – | – |
|
560
Republic Services
RSG
$68B
| $106K | 0.03% |
2,100
-3,000
| -59% | -$154K |
|
561
H&R Block
HRB
$6.47B
| $104K | 0.03% |
4,500
| – | – |
|
562
ITT
ITT
$18.1B
| $104K | 0.03% |
2,900
| – | – |
|
|
ACH
563
Accendra Health
ACH
$93.1M
| $104K | 0.03% |
3,000
-2,600
| -46% | -$91K |
|
|
UFS
564
DELISTED
DOMTAR CORPORATION (New)
UFS
| $104K | 0.03% |
2,800
| – | – |
|
565
D.R. Horton
DHI
$41.2B
| $103K | 0.03% |
3,400
| – | – |
|
566
Edgewell Personal Care
EPC
$1.34B
| $103K | 0.03% |
1,300
| – | – |
|
567
Goodyear
GT
$1.83B
| $103K | 0.03% |
3,200
-3,500
| -52% | -$102K |
|
568
Group 1 Automotive
GPI
$3.15B
| $102K | 0.03% |
1,600
| – | – |
|
|
BDN
569
Brandywine Realty Trust
BDN
$527M
| $100K | 0.03% |
6,400
| – | – |
|
570
SEI Investments
SEIC
$13.4B
| $100K | 0.03% |
2,200
| – | – |
|
571
United Airlines
UAL
$35.9B
| $100K | 0.03% |
1,900
| – | – |
|
572
Advanced Micro Devices
AMD
$760B
| $99K | 0.03% |
14,300
-9,800
| -41% | -$62.6K |
|
573
Fluor
FLR
$7.12B
| $98K | 0.03% |
1,900
-400
| -17% | -$20.6K |
|
574
lululemon athletica
LULU
$13.7B
| $98K | 0.03% |
1,600
| – | – |
|
|
WCC
575
WESCO International
WCC
$16.4B
| $98K | 0.03% |
1,600
| – | – |
|
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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.