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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
+4.92%
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
Cap. Flow
+$181M
Cap. Flow %
33.21%
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
MSFT icon
Microsoft
MSFT
+$4.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
XOM icon
ExxonMobil
XOM
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$5.16M
2
BMA icon
Banco Macro
BMA
+$1.83M
3
IM
Ingram Micro
IM
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 12.69%
3 Energy 11.71%
4 Healthcare 11.22%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.6B
$2.26M 0.41%
19,700
+5,700
+41% +$642K
TXN icon
52
Texas Instruments
TXN
$236B
$2.22M 0.41%
30,400
+9,300
+44% +$664K
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$2.19M 0.4%
49,305
+15,300
+45% +$659K
SU icon
54
Suncor Energy
SU
$76.5B
$2.17M 0.4%
65,900
+20,400
+45% +$625K
SBUX icon
55
Starbucks
SBUX
$123B
$2.15M 0.4%
38,800
+13,800
+55% +$765K
CAT icon
56
Caterpillar
CAT
$368B
$2.1M 0.39%
22,700
+6,400
+39% +$580K
UNH icon
57
UnitedHealth
UNH
$353B
$2.1M 0.38%
13,100
+7,600
+138% +$1.14M
PNC icon
58
PNC Financial Services
PNC
$96.6B
$1.99M 0.36%
17,000
+4,700
+38% +$489K
PAM icon
59
Pampa Energía
PAM
$4.31B
$1.97M 0.36%
+56,700
New +$1.93M
LOW icon
60
Lowe's Companies
LOW
$117B
$1.97M 0.36%
27,700
+9,700
+54% +$686K
OXY icon
61
Occidental Petroleum
OXY
$59.1B
$1.96M 0.36%
27,500
+9,000
+49% +$639K
PRU icon
62
Prudential Financial
PRU
$41.3B
$1.96M 0.36%
18,800
+5,000
+36% +$474K
AXP icon
63
American Express
AXP
$225B
$1.9M 0.35%
25,600
+7,200
+39% +$498K
F icon
64
Ford
F
$55.3B
$1.9M 0.35%
156,300
+37,100
+31% +$450K
HD icon
65
Home Depot
HD
$329B
$1.89M 0.35%
14,100
+9,100
+182% +$1.17M
NKE icon
66
Nike
NKE
$58.7B
$1.89M 0.35%
37,100
+13,300
+56% +$682K
PM icon
67
Philip Morris
PM
$299B
$1.85M 0.34%
20,200
+11,600
+135% +$1.07M
RY icon
68
Royal Bank of Canada
RY
$283B
$1.8M 0.33%
26,500
+11,100
+72% +$719K
HPE icon
69
Hewlett Packard
HPE
$69.3B
$1.79M 0.33%
133,171
+29,766
+29% +$398K
EOG icon
70
EOG Resources
EOG
$75.2B
$1.79M 0.33%
17,700
+6,300
+55% +$613K
GS icon
71
Goldman Sachs
GS
$301B
$1.75M 0.32%
7,300
+3,000
+70% +$609K
NVDA icon
72
NVIDIA
NVDA
$5.25T
$1.73M 0.32%
648,000
+212,000
+49% +$443K
ARCO icon
73
Arcos Dorados Holdings
ARCO
$1.69B
$1.72M 0.32%
327,111
+194,361
+146% +$1.11M
BNY
74
Bank of New York Mellon
BNY
$110B
$1.72M 0.31%
36,200
+11,400
+46% +$514K
BMO icon
75
Bank of Montreal
BMO
$120B
$1.68M 0.31%
23,385
+5,700
+32% +$380K
1 2
3
4 5

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.