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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(+57%)
Cap. Flow
+$181M
Cap. Flow % of AUM
Cap. Flow %
33.21%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.11M |
| 4 |
ExxonMobil
XOM
|
+$3.04M |
| 5 |
Amazon
AMZN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$5.16M |
| 2 |
Banco Macro
BMA
|
+$1.83M |
| 3 |
IM
Ingram Micro
IM
|
+$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$211K |
| 5 |
SBA Communications
SBAC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.2% |
| 2 | Technology | 12.69% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$29.5B
| $77K | 0.01% |
+1,000
| New | +$73.6K |
2016 Q4
0 quarters
|
|
|
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77K | 0.01% |
1,500
| – | – |
2014 Q4
8 quarters
|
|
|
DF
703
DELISTED
Dean Foods Company
DF
| $77K | 0.01% |
3,550
| – | – |
2013 Q2
14 quarters
|
|
704
Chord Energy
CHRD
$8.45B
| $76K | 0.01% |
+5,000
| New | +$64.8K |
2016 Q4
0 quarters
|
|
705
Global Payments
GPN
$22.1B
| $76K | 0.01% |
+1,100
| New | +$79K |
2016 Q4
0 quarters
|
|
706
Chipotle Mexican Grill
CMG
$37.8B
| $75K | 0.01% |
+10,000
| New | +$78.9K |
2016 Q4
0 quarters
|
|
707
Timken Company
TKR
$7.79B
| $75K | 0.01% |
1,900
| – | – |
2013 Q2
14 quarters
|
|
|
AKS
708
DELISTED
AK Steel Holding Corp
AKS
| $75K | 0.01% |
+7,300
| New | +$55.5K |
2016 Q4
0 quarters
|
|
709
First Solar
FSLR
$18.6B
| $74K | 0.01% |
2,300
| – | – |
2014 Q3
9 quarters
|
|
710
DELISTED
Patterson Companies, Inc.
PDCO
| $74K | 0.01% |
1,800
+900
| +100% | +$38.8K |
2015 Q1
7 quarters
|
|
711
Affiliated Managers Group
AMG
$9.9B
| $73K | 0.01% |
+500
| New | +$72.6K |
2016 Q4
0 quarters
|
|
|
SVC
712
Service Properties Trust
SVC
$796M
| $73K | 0.01% |
460
| – | – |
2013 Q2
14 quarters
|
|
713
Hanover Insurance
THG
$8.11B
| $73K | 0.01% |
800
| – | – |
2013 Q2
14 quarters
|
|
714
Under Armour
UAA
$2.04B
| $73K | 0.01% |
2,500
| – | – |
2014 Q4
8 quarters
|
|
715
F5
FFIV
$25B
| $72K | 0.01% |
+500
| New | +$67.7K |
2016 Q4
0 quarters
|
|
|
TWTR
716
DELISTED
Twitter, Inc.
TWTR
| $72K | 0.01% |
+4,400
| New | +$80.7K |
2016 Q4
0 quarters
|
|
717
American Eagle Outfitters
AEO
$3.01B
| $71K | 0.01% |
4,700
| – | – |
2013 Q2
14 quarters
|
|
718
Gartner
IT
$13B
| $71K | 0.01% |
+700
| New | +$67.6K |
2016 Q4
0 quarters
|
|
|
PWE
719
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $71K | 0.01% |
40,000
| – | – |
2013 Q2
14 quarters
|
|
720
Cooper Companies
COO
$11B
| $70K | 0.01% |
+1,600
| New | +$69.9K |
2016 Q4
0 quarters
|
|
721
DELISTED
CSRA Inc.
CSRA
| $70K | 0.01% |
2,200
-2,400
| -52% | -$70.2K |
2015 Q4
4 quarters
|
|
|
APOL
722
DELISTED
Apollo Education Group Inc Class A
APOL
| $69K | 0.01% |
7,000
| – | – |
2013 Q2
14 quarters
|
|
723
CDW
CDW
$18.8B
| $68K | 0.01% |
+1,300
| New | +$63.4K |
2016 Q4
0 quarters
|
|
724
Coty
COTY
$2.82B
| $68K | 0.01% |
+3,700
| New | +$76.4K |
2016 Q4
0 quarters
|
|
725
FMC
FMC
$880M
| $68K | 0.01% |
+1,384
| New | +$63.2K |
2016 Q4
0 quarters
|
|
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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.