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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
Cap. Flow
-$62.4M
Cap. Flow %
-17.92%
Top 10 Hldgs %
16.67%
Holding
734
New
7
Increased
87
Reduced
361
Closed
27

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$611K
2
XL
XL Group Ltd.
XL
+$297K
3
MAR icon
Marriott International
MAR
+$275K
4
AMT icon
American Tower
AMT
+$240K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$228K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.68M
2
CVX icon
Chevron
CVX
+$1.31M
3
EMC
EMC CORPORATION
EMC
+$1.21M
4
T icon
AT&T
T
+$1.15M
5
JPM icon
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
UAA icon
576
Under Armour
UAA
$2.18B
$97K 0.03%
2,500
– –
JOY
577
DELISTED
Joy Global Inc
JOY
$97K 0.03%
3,500
-4,500
-56% -$119K
ABG icon
578
Asbury Automotive
ABG
$3.8B
$95K 0.03%
1,700
– –
MOG.A icon
579
Moog Inc Class A
MOG.A
$11.9B
$95K 0.03%
1,600
– –
CBI
580
DELISTED
Chicago Bridge & Iron Nv
CBI
$95K 0.03%
3,383
+3,100
+1,095% +$101K
KMPR icon
581
Kemper
KMPR
$1.65B
$94K 0.03%
2,400
– –
NWSA icon
582
News Corp Class A
NWSA
$16.6B
$94K 0.03%
6,750
-9,200
-58% -$121K
TRMB icon
583
Trimble
TRMB
$14.2B
$94K 0.03%
3,300
– –
URI icon
584
United Rentals
URI
$64.1B
$94K 0.03%
1,200
– –
MD icon
585
Pediatrix Medical
MD
$2.16B
$93K 0.03%
1,400
– –
HAR
586
DELISTED
Harman International Industries
HAR
$93K 0.03%
1,100
– –
BCE icon
587
BCE
BCE
$21.9B
$92K 0.03%
2,000
-2,400
-55% -$114K
SAH icon
588
Sonic Automotive
SAH
$2.52B
$92K 0.03%
4,900
– –
UA icon
589
Under Armour Class C
UA
$2.12B
$92K 0.03%
2,719
– –
DO
590
DELISTED
Diamond Offshore Drilling
DO
$92K 0.03%
5,200
– –
FSLR icon
591
First Solar
FSLR
$22B
$91K 0.03%
2,300
– –
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
$91K 0.03%
800
– –
TRCO
593
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$91K 0.03%
2,500
-2,300
-48% -$87.2K
GPC icon
594
Genuine Parts
GPC
$19B
$90K 0.03%
900
-1,200
-57% -$122K
DAN icon
595
Dana Inc
DAN
$3.26B
$89K 0.03%
5,700
– –
FTV icon
596
Fortive
FTV
$18B
$89K 0.03%
+2,775
New +$89.1K
IQV icon
597
IQVIA
IQV
$43.1B
$89K 0.03%
1,100
-600
-35% -$45.4K
JNPR
598
DELISTED
Juniper Networks
JNPR
$89K 0.03%
3,700
– –
RWT
599
Redwood Trust
RWT
$580M
$88K 0.03%
6,200
– –
TRI icon
600
Thomson Reuters
TRI
$46B
$88K 0.03%
1,841
-3,103
-63% -$150K
22 23
24
25 26

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EA
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.