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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
LSXMA
701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K 0.01%
1,107
– –
GXP
702
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.01%
1,000
-5,100
-84% -$146K
TXNM
703
TXNM Energy Inc
TXNM
$5.94B
$26K 0.01%
800
-5,500
-87% -$184K
TIME
704
DELISTED
Time Inc.
TIME
$26K 0.01%
1,787
+300
+20% +$4.52K
PAG icon
705
Penske Automotive Group
PAG
$14.2B
$24K 0.01%
500
-2,500
-83% -$104K
LPNT
706
DELISTED
LifePoint Health, Inc.
LPNT
$24K 0.01%
400
-1,900
-83% -$114K
AA icon
707
Alcoa
AA
$13.3B
– –
-7,491
Closed -$167K
BATRA icon
708
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-80
Closed -$1K
BATRK icon
709
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-274
Closed -$4K
BBU
710
DELISTED
Brookfield Business Partners
BBU
– –
-337
Closed -$4K
BHC icon
711
Bausch Health
BHC
$2.36B
– –
-400
Closed -$8K
CVEO icon
712
Civeo
CVEO
$342M
– –
-2,600
Closed -$56K
EG icon
713
Everest Group
EG
$14.5B
– –
-800
Closed -$146K
FWONA icon
714
Liberty Media Series A
FWONA
$23.4B
– –
-209
Closed -$4K
IEX icon
715
IDEX
IEX
$17B
– –
-1,800
Closed -$148K
IONS icon
716
Ionis Pharmaceuticals
IONS
$10.1B
– –
-1,900
Closed -$44K
JCI icon
717
Johnson Controls International
JCI
$84.6B
– –
-19,673
Closed -$912K
LECO icon
718
Lincoln Electric
LECO
$15.5B
– –
-1,900
Closed -$112K
LEG icon
719
Leggett & Platt
LEG
– –
-3,800
Closed -$194K
SCI icon
720
Service Corp International
SCI
$11.4B
– –
-6,100
Closed -$165K
BIG
721
DELISTED
Big Lots, Inc.
BIG
– –
-2,700
Closed -$135K
QHC
722
DELISTED
Quorum Health Corporation
QHC
– –
-1,279
Closed -$14K
CYHHZ
723
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
ILG
724
DELISTED
ILG, Inc Common Stock
ILG
– –
-775
Closed -$12K
CCP
725
DELISTED
Care Capital Properties, Inc.
CCP
– –
-4,425
Closed -$116K
26 27 28
29
30

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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.