We are live on ! Find out more
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
CDNS icon
751
Cadence Design Systems
CDNS
$93.7B
$58K 0.01%
+2,300
New +$59.2K
ENR icon
752
Energizer
ENR
$1.53B
$58K 0.01%
1,300
– –
UTHR icon
753
United Therapeutics
UTHR
$22.1B
$57K 0.01%
+400
New +$51.1K
SPLK
754
DELISTED
Splunk Inc
SPLK
$56K 0.01%
+1,100
New +$63.3K
EDU icon
755
New Oriental
EDU
$9.36B
$55K 0.01%
+1,300
New +$61.2K
MSCI icon
756
MSCI
MSCI
$41.5B
$55K 0.01%
+700
New +$56.4K
THC icon
757
Tenet Healthcare
THC
$21.5B
$55K 0.01%
3,725
– –
RRD
758
DELISTED
RR Donnelley & Sons Co.
RRD
$55K 0.01%
3,366
-1
-0% -$18
MDR
759
DELISTED
McDermott International
MDR
$55K 0.01%
2,500
– –
SRCL
760
DELISTED
Stericycle Inc
SRCL
$54K 0.01%
+700
New +$52.9K
QRVO icon
761
Qorvo
QRVO
$8.36B
$53K 0.01%
+1,000
New +$54.4K
OA
762
DELISTED
Orbital ATK, Inc.
OA
$53K 0.01%
600
-900
-60% -$73.3K
AR icon
763
Antero Resources
AR
$11.8B
$52K 0.01%
2,200
– –
BHE icon
764
Benchmark Electronics
BHE
$2.56B
$52K 0.01%
1,700
– –
ESND
765
DELISTED
Essendant Inc.
ESND
$52K 0.01%
2,500
– –
MBT
766
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$52K 0.01%
+5,700
New +$45.9K
KEYS icon
767
Keysight
KEYS
$54.5B
$51K 0.01%
1,400
– –
VET icon
768
Vermilion Energy
VET
$1.9B
$51K 0.01%
+1,200
New +$49K
PHM icon
769
Pultegroup
PHM
$24.5B
$50K 0.01%
+2,700
New +$51.3K
AA icon
770
Alcoa
AA
$13.3B
$48K 0.01%
+1,722
New +$46.8K
LW icon
771
Lamb Weston
LW
$7.56B
$48K 0.01%
+1,266
New +$43.2K
PDS
772
Precision Drilling
PDS
$1.16B
$48K 0.01%
440
– –
TFX icon
773
Teleflex
TFX
$5.92B
$48K 0.01%
300
– –
TOL icon
774
Toll Brothers
TOL
$13.5B
$47K 0.01%
+1,500
New +$44.5K
GRA
775
DELISTED
W.R. Grace & Co.
GRA
$47K 0.01%
+700
New +$47.8K
29 30
31
32 33

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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 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.