We are live on ! Find out more
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
KMT icon
626
Kennametal
KMT
$2.25B
$75K 0.02%
2,600
-2,900
-53% -$76.7K
CAE icon
627
CAE Inc
CAE
$7.81B
$72K 0.02%
5,100
– –
HOUS
628
DELISTED
Anywhere Real Estate
HOUS
$72K 0.02%
2,800
-4,800
-63% -$133K
RNR icon
629
RenaissanceRe
RNR
$13.7B
$72K 0.02%
600
– –
VC icon
630
Visteon
VC
$2.72B
$72K 0.02%
1,000
-1,900
-66% -$133K
PWE
631
DELISTED
Penn West Energy Petroleum Ltd
PWE
$72K 0.02%
40,000
-62,500
-61% -$96.9K
CYH icon
632
Community Health Systems
CYH
$413M
$71K 0.02%
6,117
+1,000
+20% +$11.5K
PBCT
633
DELISTED
People's United Financial Inc
PBCT
$71K 0.02%
4,500
– –
AXE
634
DELISTED
Anixter International Inc
AXE
$71K 0.02%
1,100
– –
ASH icon
635
Ashland
ASH
$3.41B
$70K 0.02%
1,226
-2,658
-68% -$153K
HRI icon
636
Herc Holdings
HRI
$5.03B
$70K 0.02%
2,080
-8,320
-80% -$279K
OI icon
637
O-I Glass
OI
$1.14B
$70K 0.02%
3,800
-200
-5% -$3.63K
CBSH icon
638
Commerce Bancshares
CBSH
$8.32B
$69K 0.02%
2,274
-5,050
-69% -$151K
PRI icon
639
Primerica
PRI
$8.94B
$69K 0.02%
1,300
-1,800
-58% -$99.4K
JLL icon
640
Jones Lang LaSalle
JLL
$17.4B
$68K 0.02%
600
– –
SVC
641
Service Properties Trust
SVC
$1.02B
$68K 0.02%
460
-320
-41% -$48.8K
CBL
642
DELISTED
CBL& Associates Properties, Inc.
CBL
$68K 0.02%
5,600
+2,600
+87% +$31.7K
DNB
643
DELISTED
Dun & Bradstreet
DNB
$68K 0.02%
500
– –
GIL icon
644
Gildan
GIL
$9.84B
$67K 0.02%
2,400
– –
STZ icon
645
Constellation Brands
STZ
$22.3B
$67K 0.02%
400
– –
TKR icon
646
Timken Company
TKR
$8.37B
$67K 0.02%
1,900
– –
BGC
647
DELISTED
General Cable Corporation
BGC
$67K 0.02%
4,500
-6,300
-58% -$92.6K
ENR icon
648
Energizer
ENR
$1.53B
$65K 0.02%
1,300
– –
JCP
649
DELISTED
J.C. Penney Company, Inc.
JCP
$65K 0.02%
7,100
-10,700
-60% -$102K
PGH
650
DELISTED
Pengrowth Energy Corporation
PGH
$65K 0.02%
41,400
– –
24 25
26
27 28

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.