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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
HP icon
601
Helmerich & Payne
HP
$4.25B
$87K 0.03%
1,300
– –
LM
602
DELISTED
Legg Mason, Inc.
LM
$87K 0.03%
2,600
– –
CLS icon
603
Celestica
CLS
$37.7B
$85K 0.02%
7,900
– –
PTEN icon
604
Patterson-UTI
PTEN
$4.74B
$85K 0.02%
3,800
– –
AEO icon
605
American Eagle Outfitters
AEO
$2.83B
$84K 0.02%
4,700
– –
TEX icon
606
Terex
TEX
$7.28B
$84K 0.02%
3,300
– –
THC icon
607
Tenet Healthcare
THC
$21.5B
$84K 0.02%
3,725
– –
PHH
608
DELISTED
PHH Corporation
PHH
$84K 0.02%
5,800
– –
DLTR icon
609
Dollar Tree
DLTR
$24.1B
$83K 0.02%
1,047
-1,100
-51% -$99K
WLY icon
610
John Wiley & Sons Class A
WLY
$2.73B
$83K 0.02%
1,600
– –
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$83K 0.02%
1,300
– –
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
$83K 0.02%
1,600
– –
SBNY
613
DELISTED
Signature Bank
SBNY
$83K 0.02%
700
– –
MEOH icon
614
Methanex
MEOH
$4.46B
$82K 0.02%
2,300
– –
TRN icon
615
Trinity Industries
TRN
$2.33B
$82K 0.02%
4,723
– –
CCK icon
616
Crown Holdings
CCK
$12.9B
$80K 0.02%
1,400
-2,700
-66% -$145K
INGR icon
617
Ingredion
INGR
$6.6B
$80K 0.02%
600
-1,000
-63% -$134K
AXTA icon
618
Axalta
AXTA
$7.92B
$79K 0.02%
2,800
– –
RAD
619
DELISTED
Rite Aid Corporation
RAD
$79K 0.02%
515
-760
-60% -$113K
PWR icon
620
Quanta Services
PWR
$90.6B
$78K 0.02%
2,800
– –
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$78K 0.02%
1,500
– –
S
622
DELISTED
Sprint Corporation
S
$78K 0.02%
11,700
– –
GL icon
623
Globe Life
GL
$13.3B
$77K 0.02%
1,200
-2,400
-67% -$151K
TGNA
624
DELISTED
TEGNA Inc
TGNA
$77K 0.02%
5,469
-7,187
-57% -$101K
FLOW
625
DELISTED
SPX FLOW, Inc.
FLOW
$77K 0.02%
2,500
+1,400
+127% +$39.1K
23 24
25
26 27

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EA
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TPCM
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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.