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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
TXT icon
651
Textron
TXT
$14.3B
$64K 0.02%
1,600
-2,700
-63% -$106K
DKS icon
652
Dick's Sporting Goods
DKS
$12.1B
$62K 0.02%
1,100
– –
CP icon
653
Canadian Pacific Kansas City
CP
$82.7B
$61K 0.02%
2,000
-5,000
-71% -$147K
STLD icon
654
Steel Dynamics
STLD
$33.6B
$60K 0.02%
2,400
-4,600
-66% -$117K
THG icon
655
Hanover Insurance
THG
$7.93B
$60K 0.02%
800
-1,600
-67% -$127K
DISH
656
DELISTED
DISH Network Corp.
DISH
$60K 0.02%
1,100
– –
AR icon
657
Antero Resources
AR
$11.8B
$59K 0.02%
2,200
– –
LEN icon
658
Lennar Class A
LEN
$20.8B
$59K 0.02%
1,471
– –
GATX icon
659
GATX Corp
GATX
$6.27B
$58K 0.02%
1,300
– –
SNV
660
DELISTED
Synovus
SNV
$58K 0.02%
1,785
-3,500
-66% -$110K
DF
661
DELISTED
Dean Foods Company
DF
$58K 0.02%
3,550
-5,200
-59% -$90.9K
APOL
662
DELISTED
Apollo Education Group Inc Class A
APOL
$56K 0.02%
7,000
– –
EV
663
DELISTED
Eaton Vance Corp.
EV
$55K 0.02%
1,400
-1,300
-48% -$49.7K
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53K 0.02%
2,101
– –
EVHC
665
DELISTED
Envision Healthcare Holdings Inc
EVHC
$53K 0.02%
802
– –
SIGI icon
666
Selective Insurance
SIGI
$5.51B
$52K 0.01%
1,300
-3,200
-71% -$126K
TSS
667
DELISTED
Total System Services, Inc.
TSS
$52K 0.01%
1,100
-3,000
-73% -$151K
CF icon
668
CF Industries
CF
$19B
$51K 0.01%
2,100
-4,400
-68% -$107K
ESND
669
DELISTED
Essendant Inc.
ESND
$51K 0.01%
2,500
– –
RYN icon
670
Rayonier
RYN
$6.06B
$50K 0.01%
2,094
-4,960
-70% -$121K
TFX icon
671
Teleflex
TFX
$5.92B
$50K 0.01%
300
-900
-75% -$161K
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$49K 0.01%
2,200
-5,500
-71% -$126K
QVCGA
673
DELISTED
QVC Group Inc Series A
QVCGA
$48K 0.01%
49
-136
-74% -$150K
GCI
674
DELISTED
Gannett Co., Inc
GCI
$47K 0.01%
4,050
– –
AIV
675
Aimco
AIV
$370M
$46K 0.01%
7,507
-21,019
-74% -$127K
25 26
27
28 29

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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.