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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
776
TripAdvisor
TRIP
$1.09B
| $46K | 0.01% |
+1,000
| New | +$55K |
2016 Q4
0 quarters
|
|
777
Aimco
AIV
$247M
| $45K | 0.01% |
7,507
| – | – |
2013 Q2
14 quarters
|
|
778
Sabre
SABR
$678M
| $45K | 0.01% |
+1,800
| New | +$46.2K |
2016 Q4
0 quarters
|
|
779
Oil States International
OIS
$490M
| $43K | 0.01% |
1,100
| – | – |
2013 Q2
14 quarters
|
|
780
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $42K | 0.01% |
4,800
| – | – |
2013 Q2
14 quarters
|
|
781
Vipshop
VIPS
$6.11B
| $41K | 0.01% |
+3,700
| New | +$47.8K |
2016 Q4
0 quarters
|
|
782
ATI
ATI
$25.3B
| $40K | 0.01% |
2,500
| – | – |
2013 Q2
14 quarters
|
|
783
Lamar Advertising Co
LAMR
$15.2B
| $40K | 0.01% |
600
| – | – |
2013 Q2
14 quarters
|
|
784
DNOW Inc
DNOW
$2.83B
| $39K | 0.01% |
1,900
| – | – |
2014 Q2
10 quarters
|
|
785
Enviri
NVRI
$548M
| $39K | 0.01% |
2,900
| – | – |
2013 Q2
14 quarters
|
|
786
DELISTED
Gannett Co., Inc
GCI
| $39K | 0.01% |
4,050
| – | – |
2015 Q2
6 quarters
|
|
787
AGNC Investment
AGNC
$10.3B
| $38K | 0.01% |
+2,100
| New | +$39.8K |
2016 Q4
0 quarters
|
|
788
Bausch Health
BHC
$2.36B
| $38K | 0.01% |
+2,600
| New | +$47.7K |
2016 Q4
0 quarters
|
|
789
CNO Financial Group
CNO
$5.06B
| $38K | 0.01% |
2,000
| – | – |
2013 Q2
14 quarters
|
|
790
Ingevity
NGVT
$2.4B
| $38K | 0.01% |
689
| – | – |
2016 Q2
2 quarters
|
|
791
U-Haul Holding Co
UHAL
$11.1B
| $37K | 0.01% |
1,000
| – | – |
2016 Q2
2 quarters
|
|
|
LKSD
792
DELISTED
LSC Communications, Inc.
LKSD
| $37K | 0.01% |
+1,262
| New | +$30K |
2016 Q4
0 quarters
|
|
793
Community Health Systems
CYH
$406M
| $34K | 0.01% |
6,117
| – | – |
2013 Q2
14 quarters
|
|
794
Carlisle Companies
CSL
$13.3B
| $33K | 0.01% |
300
| – | – |
2013 Q2
14 quarters
|
|
795
Upbound Group
UPBD
$954M
| $33K | 0.01% |
2,900
| – | – |
2013 Q2
14 quarters
|
|
796
DELISTED
Time Inc.
TIME
| $32K | 0.01% |
1,787
| – | – |
2014 Q2
10 quarters
|
|
797
DELISTED
Avanos Medical
AVNS
| $30K | 0.01% |
800
| – | – |
2014 Q4
8 quarters
|
|
798
KBR
KBR
$4.59B
| $30K | 0.01% |
1,800
| – | – |
2013 Q2
14 quarters
|
|
799
Pitney Bowes
PBI
$2.34B
| $30K | 0.01% |
2,000
| – | – |
2016 Q1
3 quarters
|
|
800
DELISTED
Sears Holding Corporation
SHLD
| $30K | 0.01% |
3,200
| – | – |
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.