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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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$55.3B
| $1.44M | 0.41% |
119,200
-15,400
| -11% | -$194K |
|
52
Hewlett Packard
HPE
$69.3B
| $1.37M | 0.39% |
103,405
-31,143
| -23% | -$385K |
|
53
Starbucks
SBUX
$123B
| $1.35M | 0.39% |
25,000
-1,700
| -6% | -$95.1K |
|
54
Occidental Petroleum
OXY
$59.1B
| $1.35M | 0.39% |
18,500
-3,800
| -17% | -$284K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.39% |
9,300
-3,500
| -27% | -$512K |
|
56
Lowe's Companies
LOW
$117B
| $1.3M | 0.37% |
18,000
-4,000
| -18% | -$311K |
|
57
Suncor Energy
SU
$76.5B
| $1.26M | 0.36% |
45,500
-10,000
| -18% | -$273K |
|
58
Colgate-Palmolive
CL
$72.3B
| $1.26M | 0.36% |
17,000
-1,500
| -8% | -$111K |
|
59
Nike
NKE
$58.7B
| $1.25M | 0.36% |
23,800
-100
| -0.4% | -$5.64K |
|
60
Biogen
BIIB
$32.3B
| $1.25M | 0.36% |
4,000
+100
| +3% | +$29.6K |
|
61
Simon Property Group
SPG
$69.4B
| $1.22M | 0.35% |
5,900
+200
| +4% | +$43.4K |
|
62
Thermo Fisher Scientific
TMO
$230B
| $1.19M | 0.34% |
7,500
-400
| -5% | -$61.6K |
|
63
American Express
AXP
$225B
| $1.18M | 0.34% |
18,400
-2,400
| -12% | -$154K |
|
64
Phillips 66
PSX
$97.4B
| $1.17M | 0.34% |
14,550
-3,600
| -20% | -$280K |
|
65
Bank of Montreal
BMO
$120B
| $1.16M | 0.33% |
17,685
-4,400
| -20% | -$286K |
|
66
Prudential Financial
PRU
$41.3B
| $1.13M | 0.32% |
13,800
-2,400
| -15% | -$184K |
|
67
PNC Financial Services
PNC
$96.6B
| $1.11M | 0.32% |
12,300
-2,700
| -18% | -$232K |
|
68
EOG Resources
EOG
$75.2B
| $1.1M | 0.32% |
11,400
-2,200
| -16% | -$193K |
|
69
Southern Company
SO
$102B
| $1.1M | 0.32% |
21,400
-1,400
| -6% | -$73.7K |
|
70
Kinder Morgan
KMI
$70.3B
| $1.09M | 0.31% |
47,100
-10,100
| -18% | -$214K |
|
71
Canadian National Railway
CNI
$76.2B
| $1.08M | 0.31% |
16,600
-1,600
| -9% | -$101K |
|
72
Blackrock
BLK
$180B
| $1.05M | 0.3% |
2,900
+300
| +12% | +$109K |
|
73
Dominion Energy
D
$57.7B
| $1.04M | 0.3% |
14,000
+900
| +7% | +$68.6K |
|
|
BNY
74
Bank of New York Mellon
BNY
$110B
| $989K | 0.28% |
24,800
-3,600
| -13% | -$144K |
|
75
Williams Companies
WMB
$90.2B
| $980K | 0.28% |
31,900
| – | – |
|
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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.