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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 | |
|---|---|---|---|---|---|---|
551
Ryder
R
$9.43B
| $164K | 0.03% |
2,200
| – | – |
|
552
Gildan
GIL
$9.84B
| $163K | 0.03% |
6,400
+4,000
| +167% | +$107K |
|
553
Ralph Lauren
RL
$21.1B
| $163K | 0.03% |
1,800
+500
| +38% | +$50.8K |
|
|
NAV
554
DELISTED
Navistar International
NAV
| $163K | 0.03% |
5,200
-3,300
| -39% | -$89.4K |
|
555
Advanced Micro Devices
AMD
$760B
| $162K | 0.03% |
14,300
| – | – |
|
556
First Horizon
FHN
$11.7B
| $162K | 0.03% |
8,100
| – | – |
|
557
lululemon athletica
LULU
$13.7B
| $162K | 0.03% |
2,500
+900
| +56% | +$53.7K |
|
558
Oshkosh
OSK
$9.51B
| $162K | 0.03% |
2,500
| – | – |
|
|
TECD
559
DELISTED
Tech Data Corp
TECD
| $161K | 0.03% |
1,900
-1,000
| -34% | -$83.1K |
|
560
Howmet Aerospace
HWM
$106B
| $159K | 0.03% |
+11,170
| New | +$168K |
|
561
SM Energy
SM
$8.71B
| $159K | 0.03% |
+4,600
| New | +$166K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $157K | 0.03% |
4,400
| – | – |
|
563
Corpay
CPAY
$26.8B
| $156K | 0.03% |
+1,100
| New | +$172K |
|
|
UNT
564
DELISTED
UNIT Corporation
UNT
| $156K | 0.03% |
5,800
| – | – |
|
565
Amphenol
APH
$194B
| $155K | 0.03% |
+9,200
| New | +$153K |
|
566
Globe Life
GL
$13.3B
| $155K | 0.03% |
2,100
+900
| +75% | +$61.7K |
|
|
PPLI
567
People Inc
PPLI
$2.91B
| $155K | 0.03% |
13,429
| – | – |
|
568
Selective Insurance
SIGI
$5.51B
| $155K | 0.03% |
3,600
+2,300
| +177% | +$92.7K |
|
|
RAD
569
DELISTED
Rite Aid Corporation
RAD
| $155K | 0.03% |
940
+425
| +83% | +$64.2K |
|
570
Dick's Sporting Goods
DKS
$12.1B
| $154K | 0.03% |
2,900
+1,800
| +164% | +$103K |
|
571
Pediatrix Medical
MD
$2.16B
| $153K | 0.03% |
2,300
+900
| +64% | +$58.5K |
|
|
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
| $153K | 0.03% |
41,600
| – | – |
|
573
Commercial Metals
CMC
$7.48B
| $152K | 0.03% |
7,000
| – | – |
|
574
World Kinect Corp
WKC
$1.81B
| $152K | 0.03% |
3,300
| – | – |
|
575
Reliance Steel & Aluminium
RS
$19.8B
| $151K | 0.03% |
1,900
| – | – |
|
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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.