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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
+4.57%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$49.2M
(-12%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
734
New
7
Increased
87
Reduced
361
Closed
27
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$611K |
| 2 |
XL
XL Group Ltd.
XL
|
+$297K |
| 3 |
Marriott International
MAR
|
+$275K |
| 4 |
American Tower
AMT
|
+$240K |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.68M |
| 2 |
Chevron
CVX
|
+$1.31M |
| 3 |
EMC CORPORATION
EMC
|
+$1.21M |
| 4 |
AT&T
T
|
+$1.15M |
| 5 |
JPMorgan Chase
JPM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.05% |
| 2 | Energy | 12.69% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
The Kraft Heinz Company
KHC
$28.1B
| $976K | 0.28% |
10,899
| – | – |
2015 Q3
4 quarters
|
|
|
77
American Tower
AMT
$86.3B
| $958K | 0.28% |
8,455
+2,100
| +33% | +$240K |
2013 Q2
13 quarters
|
|
78
Danaher
DHR
$161B
| $956K | 0.27% |
13,762
-4,985
| -27% | -$353K |
2013 Q2
13 quarters
|
|
79
Royal Bank of Canada
RY
$274B
| $952K | 0.27% |
15,400
-7,200
| -32% | -$443K |
2013 Q2
13 quarters
|
|
80
Charter Communications
CHTR
$12.6B
| $949K | 0.27% |
3,516
-1,300
| -27% | -$328K |
2013 Q2
13 quarters
|
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $944K | 0.27% |
21,900
-5,600
| -20% | -$230K |
2013 Q2
13 quarters
|
|
82
Enbridge
ENB
$107B
| $942K | 0.27% |
21,345
+300
| +1% | +$12.6K |
2013 Q2
13 quarters
|
|
83
Comcast
CMCSA
$77.7B
| $935K | 0.27% |
28,200
-11,400
| -29% | -$379K |
2013 Q2
13 quarters
|
|
84
Canadian Imperial Bank of Commerce
CM
$102B
| $906K | 0.26% |
23,400
-6,400
| -21% | -$246K |
2013 Q2
13 quarters
|
|
85
Travelers Companies
TRV
$81.2B
| $905K | 0.26% |
7,900
-1,700
| -18% | -$199K |
2013 Q2
13 quarters
|
|
86
APA Corp
APA
$17.2B
| $894K | 0.26% |
14,000
-4,400
| -24% | -$240K |
2013 Q2
13 quarters
|
|
87
General Mills
GIS
$17.7B
| $894K | 0.26% |
14,000
-600
| -4% | -$41.7K |
2013 Q2
13 quarters
|
|
88
HP
HPQ
$27.1B
| $891K | 0.26% |
57,400
-6,700
| -10% | -$95.5K |
2013 Q2
13 quarters
|
|
89
Devon Energy
DVN
$55.8B
| $882K | 0.25% |
20,000
-10,100
| -34% | -$410K |
2013 Q2
13 quarters
|
|
90
Elevance Health
ELV
$92.9B
| $877K | 0.25% |
7,000
-1,500
| -18% | -$194K |
2013 Q2
13 quarters
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.14T
| $865K | 0.25% |
4
-1
| -20% | -$219K |
2013 Q2
13 quarters
|
|
92
Valero Energy
VLO
$128B
| $859K | 0.25% |
16,200
-5,200
| -24% | -$277K |
2013 Q2
13 quarters
|
|
93
Kimberly-Clark
KMB
$35.1B
| $858K | 0.25% |
6,800
-200
| -3% | -$25.9K |
2013 Q2
13 quarters
|
|
94
Automatic Data Processing
ADP
$114B
| $847K | 0.24% |
9,600
+1,800
| +23% | +$163K |
2013 Q2
13 quarters
|
|
95
Aflac
AFL
$60.1B
| $841K | 0.24% |
23,400
-5,400
| -19% | -$197K |
2013 Q2
13 quarters
|
|
96
Philip Morris
PM
$320B
| $836K | 0.24% |
8,600
-3,200
| -27% | -$321K |
2013 Q2
13 quarters
|
|
97
DELISTED
Spectra Energy Corp Wi
SE
| $829K | 0.24% |
19,400
-1,600
| -8% | -$60.9K |
2013 Q2
13 quarters
|
|
98
Illinois Tool Works
ITW
$77.5B
| $827K | 0.24% |
6,900
| – | – |
2013 Q2
13 quarters
|
|
99
Becton Dickinson
BDX
$52.2B
| $802K | 0.23% |
4,576
-410
| -8% | -$70.1K |
2013 Q2
13 quarters
|
|
100
Marathon Petroleum
MPC
$134B
| $796K | 0.23% |
19,600
-5,700
| -23% | -$231K |
2013 Q2
13 quarters
|
|
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Old Mutual Customised Solutions's Q3 2016 Portfolio in Review
As of Q3 2016, Old Mutual Customised Solutions held 734 positions worth $348M, down 12% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Old Mutual Customised Solutions withdrew a net $62.4M in Q3 2016, closing 27 positions and reducing 361 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Old Mutual Customised Solutions opened a new position in XL Group Ltd. worth $297K.
- Old Mutual Customised Solutions's largest Q3 2016 buy was XL Group Ltd.: 8,838 shares worth $297K.
- Old Mutual Customised Solutions added most to American International in Q3 2016, an estimated $611K increase.
- Old Mutual Customised Solutions's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.68M.
- Old Mutual Customised Solutions fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
- Old Mutual Customised Solutions's ten largest holdings make up 17% of its $348M portfolio in Q3 2016.
- Old Mutual Customised Solutions opened 7 new positions and closed 27 in Q3 2016.
- Old Mutual Customised Solutions's portfolio value fell 12% quarter-over-quarter to $348M.
Based on Old Mutual Customised Solutions's 13F filing for Q3 2016, filed 10 Nov 2016.