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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
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 | |
|---|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$83B
| $2.26M | 0.41% |
19,700
+5,700
| +41% | +$642K |
2013 Q2
14 quarters
|
|
52
Texas Instruments
TXN
$252B
| $2.22M | 0.41% |
30,400
+9,300
| +44% | +$664K |
2013 Q2
14 quarters
|
|
53
Mondelez International
MDLZ
$81.6B
| $2.19M | 0.4% |
49,305
+15,300
| +45% | +$659K |
2013 Q2
14 quarters
|
|
54
Suncor Energy
SU
$91.4B
| $2.17M | 0.4% |
65,900
+20,400
| +45% | +$625K |
2013 Q2
14 quarters
|
|
55
Starbucks
SBUX
$111B
| $2.15M | 0.4% |
38,800
+13,800
| +55% | +$765K |
2013 Q2
14 quarters
|
|
56
Caterpillar
CAT
$336B
| $2.1M | 0.39% |
22,700
+6,400
| +39% | +$580K |
2013 Q2
14 quarters
|
|
57
UnitedHealth
UNH
$360B
| $2.1M | 0.38% |
13,100
+7,600
| +138% | +$1.14M |
2013 Q2
14 quarters
|
|
58
PNC Financial Services
PNC
$86.7B
| $1.99M | 0.36% |
17,000
+4,700
| +38% | +$489K |
2013 Q2
14 quarters
|
|
59
Pampa Energía
PAM
$4.35B
| $1.97M | 0.36% |
+56,700
| New | +$1.93M |
2016 Q4
0 quarters
|
|
60
Lowe's Companies
LOW
$111B
| $1.97M | 0.36% |
27,700
+9,700
| +54% | +$686K |
2013 Q2
14 quarters
|
|
61
Occidental Petroleum
OXY
$62.4B
| $1.96M | 0.36% |
27,500
+9,000
| +49% | +$639K |
2013 Q2
14 quarters
|
|
62
Prudential Financial
PRU
$40B
| $1.96M | 0.36% |
18,800
+5,000
| +36% | +$474K |
2013 Q2
14 quarters
|
|
63
American Express
AXP
$212B
| $1.9M | 0.35% |
25,600
+7,200
| +39% | +$498K |
2013 Q2
14 quarters
|
|
64
Ford
F
$49.6B
| $1.9M | 0.35% |
156,300
+37,100
| +31% | +$450K |
2013 Q2
14 quarters
|
|
65
Home Depot
HD
$309B
| $1.89M | 0.35% |
14,100
+9,100
| +182% | +$1.17M |
2013 Q2
14 quarters
|
|
66
Nike
NKE
$55.1B
| $1.89M | 0.35% |
37,100
+13,300
| +56% | +$682K |
2013 Q2
14 quarters
|
|
67
Philip Morris
PM
$319B
| $1.85M | 0.34% |
20,200
+11,600
| +135% | +$1.07M |
2013 Q2
14 quarters
|
|
68
Royal Bank of Canada
RY
$274B
| $1.8M | 0.33% |
26,500
+11,100
| +72% | +$719K |
2013 Q2
14 quarters
|
|
69
Hewlett Packard
HPE
$73.2B
| $1.79M | 0.33% |
133,171
+29,766
| +29% | +$398K |
2015 Q4
4 quarters
|
|
70
EOG Resources
EOG
$82.9B
| $1.79M | 0.33% |
17,700
+6,300
| +55% | +$613K |
2013 Q2
14 quarters
|
|
71
Goldman Sachs
GS
$256B
| $1.75M | 0.32% |
7,300
+3,000
| +70% | +$609K |
2013 Q2
14 quarters
|
|
72
NVIDIA
NVDA
$5.17T
| $1.73M | 0.32% |
648,000
+212,000
| +49% | +$443K |
2013 Q2
14 quarters
|
|
73
Arcos Dorados Holdings
ARCO
$1.68B
| $1.72M | 0.32% |
327,111
+194,361
| +146% | +$1.11M |
2016 Q1
3 quarters
|
|
74
Bank of New York Mellon
BNY
$97.2B
| $1.72M | 0.31% |
36,200
+11,400
| +46% | +$514K |
2013 Q2
14 quarters
|
|
75
Bank of Montreal
BMO
$116B
| $1.68M | 0.31% |
23,385
+5,700
| +32% | +$380K |
2013 Q2
14 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.