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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
TRIP icon
776
TripAdvisor
TRIP
$1.16B
$46K 0.01%
+1,000
New +$55K
AIV
777
Aimco
AIV
$370M
$45K 0.01%
7,507
– –
SABR icon
778
Sabre
SABR
$888M
$45K 0.01%
+1,800
New +$46.2K
OIS icon
779
Oil States International
OIS
$519M
$43K 0.01%
1,100
– –
HLX icon
780
Helix Energy Solutions
HLX
$1.49B
$42K 0.01%
4,800
– –
VIPS icon
781
Vipshop
VIPS
$6.42B
$41K 0.01%
+3,700
New +$47.8K
ATI icon
782
ATI
ATI
$28.7B
$40K 0.01%
2,500
– –
LAMR icon
783
Lamar Advertising Co
LAMR
$15.3B
$40K 0.01%
600
– –
DNOW icon
784
DNOW Inc
DNOW
$2.88B
$39K 0.01%
1,900
– –
NVRI icon
785
Enviri
NVRI
$628M
$39K 0.01%
2,900
– –
GCI
786
DELISTED
Gannett Co., Inc
GCI
$39K 0.01%
4,050
– –
AGNC icon
787
AGNC Investment
AGNC
$12.9B
$38K 0.01%
+2,100
New +$39.8K
BHC icon
788
Bausch Health
BHC
$2.36B
$38K 0.01%
+2,600
New +$47.7K
CNO icon
789
CNO Financial Group
CNO
$5.12B
$38K 0.01%
2,000
– –
NGVT icon
790
Ingevity
NGVT
$2.39B
$38K 0.01%
689
– –
UHAL icon
791
U-Haul Holding Co
UHAL
$13.3B
$37K 0.01%
1,000
– –
LKSD
792
DELISTED
LSC Communications, Inc.
LKSD
$37K 0.01%
+1,262
New +$30K
CYH icon
793
Community Health Systems
CYH
$413M
$34K 0.01%
6,117
– –
CSL icon
794
Carlisle Companies
CSL
$14.2B
$33K 0.01%
300
– –
UPBD icon
795
Upbound Group
UPBD
$1.12B
$33K 0.01%
2,900
– –
TIME
796
DELISTED
Time Inc.
TIME
$32K 0.01%
1,787
– –
AVNS
797
DELISTED
Avanos Medical
AVNS
$30K 0.01%
800
– –
KBR icon
798
KBR
KBR
$4.79B
$30K 0.01%
1,800
– –
PBI icon
799
Pitney Bowes
PBI
$2.36B
$30K 0.01%
2,000
– –
SHLD
800
DELISTED
Sears Holding Corporation
SHLD
$30K 0.01%
3,200
– –
29 30 31
32
33

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EA
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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
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
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.