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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
Cap. Flow
+$181M
Cap. Flow %
33.21%
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
MSFT icon
Microsoft
MSFT
+$4.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
XOM icon
ExxonMobil
XOM
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$5.16M
2
BMA icon
Banco Macro
BMA
+$1.83M
3
IM
Ingram Micro
IM
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
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
O icon
651
Realty Income
O
$58.6B
$103K 0.02%
+1,858
New +$104K
EXPE icon
652
Expedia Group
EXPE
$39.5B
$102K 0.02%
+900
New +$110K
PTEN icon
653
Patterson-UTI
PTEN
$4.74B
$102K 0.02%
3,800
– –
SITC icon
654
SITE Centers
SITC
$157M
$102K 0.02%
5,200
– –
WCN
655
Waste Connections
WCN
$41.7B
$102K 0.02%
+1,950
New +$98.5K
JLL icon
656
Jones Lang LaSalle
JLL
$17.4B
$101K 0.02%
1,000
+400
+67% +$40.2K
MEOH icon
657
Methanex
MEOH
$4.46B
$101K 0.02%
2,300
– –
GME icon
658
GameStop
GME
$8.02B
$99K 0.02%
15,600
– –
PWR icon
659
Quanta Services
PWR
$90.6B
$98K 0.02%
2,800
– –
CPN
660
DELISTED
Calpine Corporation
CPN
$98K 0.02%
8,600
– –
JOY
661
DELISTED
Joy Global Inc
JOY
$98K 0.02%
3,500
– –
FWONK icon
662
Liberty Media Series C
FWONK
$25.5B
$97K 0.02%
3,206
-2,586
-45% -$74.1K
VRSK icon
663
Verisk Analytics
VRSK
$25B
$97K 0.02%
+1,200
New +$98.4K
GOV
664
DELISTED
Government Properties Income Trust
GOV
$97K 0.02%
5,100
– –
CLS icon
665
Celestica
CLS
$37.7B
$94K 0.02%
7,900
– –
KLAC icon
666
KLA
KLAC
$229B
$94K 0.02%
+12,000
New +$91.7K
RWT
667
Redwood Trust
RWT
$580M
$94K 0.02%
6,200
– –
TRN icon
668
Trinity Industries
TRN
$2.33B
$94K 0.02%
4,723
– –
AUY
669
DELISTED
Yamana Gold, Inc.
AUY
$94K 0.02%
33,600
– –
LEA icon
670
Lear
LEA
$8.26B
$93K 0.02%
+700
New +$88.1K
TFCF
671
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$93K 0.02%
+3,400
New +$91.1K
DO
672
DELISTED
Diamond Offshore Drilling
DO
$92K 0.02%
5,200
– –
RHT
673
DELISTED
Red Hat Inc
RHT
$91K 0.02%
+1,300
New +$100K
MKL icon
674
Markel Group
MKL
$22.5B
$90K 0.02%
+100
New +$89.2K
PRI icon
675
Primerica
PRI
$8.94B
$90K 0.02%
1,300
– –
25 26
27
28 29

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EA
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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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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.