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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
(-12%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
734
New
7
Increased
87
Reduced
361
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$611K |
| 2 |
XL
XL Group Ltd.
XL
|
+$297K |
| 3 |
Marriott International
MAR
|
+$275K |
| 4 |
American Tower
AMT
|
+$240K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.68M |
| 2 |
Chevron
CVX
|
+$1.31M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.21M |
| 4 |
AT&T
T
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
ATI
ATI
$28.7B
| $45K | 0.01% |
2,500
+700
| +39% | +$11.6K |
|
|
WNR
677
DELISTED
Western Refining Inc
WNR
| $45K | 0.01% |
1,700
| – | – |
|
678
Keysight
KEYS
$54.5B
| $44K | 0.01% |
1,400
+200
| +17% | +$5.95K |
|
679
Moody's
MCO
$89.2B
| $43K | 0.01% |
400
-1,300
| -76% | -$137K |
|
680
Benchmark Electronics
BHE
$2.56B
| $42K | 0.01% |
1,700
-3,600
| -68% | -$85.3K |
|
681
DNOW Inc
DNOW
$2.88B
| $41K | 0.01% |
1,900
+300
| +19% | +$6K |
|
682
Live Nation Entertainment
LYV
$42.3B
| $41K | 0.01% |
1,500
-4,400
| -75% | -$115K |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $41K | 0.01% |
900
| – | – |
|
684
Helix Energy Solutions
HLX
$1.49B
| $39K | 0.01% |
4,800
| – | – |
|
685
Lamar Advertising Co
LAMR
$15.3B
| $39K | 0.01% |
600
-1,900
| -76% | -$123K |
|
|
MDR
686
DELISTED
McDermott International
MDR
| $38K | 0.01% |
2,500
-7,100
| -74% | -$106K |
|
|
PDS
687
Precision Drilling
PDS
$1.16B
| $37K | 0.01% |
440
| – | – |
|
688
Upbound Group
UPBD
$1.12B
| $37K | 0.01% |
2,900
| – | – |
|
|
SHLD
689
DELISTED
Sears Holding Corporation
SHLD
| $37K | 0.01% |
3,200
| – | – |
|
690
Pitney Bowes
PBI
$2.36B
| $36K | 0.01% |
2,000
-7,500
| -79% | -$138K |
|
691
Oil States International
OIS
$519M
| $35K | 0.01% |
1,100
| – | – |
|
692
Ingevity
NGVT
$2.39B
| $32K | 0.01% |
689
| – | – |
|
693
U-Haul Holding Co
UHAL
$13.3B
| $32K | 0.01% |
1,000
-1,000
| -50% | -$35.7K |
|
694
Warner Bros
WBD
$72.1B
| $32K | 0.01% |
1,200
| – | – |
|
695
CNO Financial Group
CNO
$5.12B
| $31K | 0.01% |
2,000
-7,900
| -80% | -$129K |
|
696
Carlisle Companies
CSL
$14.2B
| $31K | 0.01% |
300
-1,100
| -79% | -$115K |
|
697
Emcor
EME
$32.6B
| $30K | 0.01% |
500
-2,300
| -82% | -$127K |
|
698
Enviri
NVRI
$628M
| $29K | 0.01% |
2,900
| – | – |
|
|
AVNS
699
DELISTED
Avanos Medical
AVNS
| $28K | 0.01% |
800
+300
| +60% | +$10.5K |
|
700
KBR
KBR
$4.79B
| $27K | 0.01% |
1,800
-900
| -33% | -$13.2K |
|
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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.