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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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$19B
| $129K | 0.02% |
4,100
+2,000
| +95% | +$53.8K |
|
602
CNX Resources
CNX
$5.36B
| $129K | 0.02% |
8,520
| – | – |
|
603
Monster Beverage
MNST
$91.8B
| $129K | 0.02% |
+11,600
| New | +$133K |
|
604
Murphy USA
MUSA
$9.25B
| $129K | 0.02% |
2,100
| – | – |
|
605
Owens Corning
OC
$11.3B
| $129K | 0.02% |
2,500
| – | – |
|
606
Axalta
AXTA
$7.92B
| $128K | 0.02% |
4,700
+1,900
| +68% | +$50K |
|
607
Hubbell
HUBB
$24.3B
| $128K | 0.02% |
1,100
| – | – |
|
608
Rayonier
RYN
$6.06B
| $128K | 0.02% |
5,291
+3,197
| +153% | +$77.4K |
|
609
AGCO
AGCO
$7.94B
| $127K | 0.02% |
2,200
| – | – |
|
610
Group 1 Automotive
GPI
$3.15B
| $125K | 0.02% |
1,600
| – | – |
|
611
Brink's
BCO
$4.57B
| $124K | 0.02% |
3,000
| – | – |
|
612
Lennar Class A
LEN
$20.8B
| $124K | 0.02% |
3,047
+1,576
| +107% | +$63.8K |
|
|
TGNA
613
DELISTED
TEGNA Inc
TGNA
| $124K | 0.02% |
9,063
+3,594
| +66% | +$48.9K |
|
|
SVU
614
DELISTED
SUPERVALU Inc.
SVU
| $124K | 0.02% |
3,786
| – | – |
|
615
Crane NXT
CXT
$2.89B
| $123K | 0.02% |
4,894
| – | – |
|
616
RenaissanceRe
RNR
$13.7B
| $123K | 0.02% |
900
+300
| +50% | +$38.4K |
|
617
NRG Energy
NRG
$23.4B
| $121K | 0.02% |
9,902
| – | – |
|
618
News Corp Class A
NWSA
$16.6B
| $121K | 0.02% |
10,550
+3,800
| +56% | +$47K |
|
619
T-Mobile US
TMUS
$195B
| $121K | 0.02% |
+2,100
| New | +$110K |
|
620
Ashland
ASH
$3.41B
| $120K | 0.02% |
2,248
+1,022
| +83% | +$56.1K |
|
621
BlackBerry
BB
$4.78B
| $120K | 0.02% |
17,400
| – | – |
|
622
Trip.com Group
TCOM
$28.6B
| $120K | 0.02% |
+3,000
| New | +$131K |
|
|
CST
623
DELISTED
CST Brands, Inc.
CST
| $120K | 0.02% |
2,500
| – | – |
|
624
CAE Inc
CAE
$7.81B
| $119K | 0.02% |
8,500
+3,400
| +67% | +$48.6K |
|
|
TSS
625
DELISTED
Total System Services, Inc.
TSS
| $118K | 0.02% |
2,400
+1,300
| +118% | +$63.9K |
|
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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.