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
+4.57%
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
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 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.68M |
| 2 |
Chevron
CVX
|
+$1.31M |
| 3 |
EMC
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 | 12.7% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.5B
| $976K | 0.28% |
10,899
| – | – |
|
|
77
American Tower
AMT
$82.1B
| $958K | 0.28% |
8,455
+2,100
| +33% | +$240K |
|
78
Danaher
DHR
$152B
| $956K | 0.27% |
13,762
-4,985
| -27% | -$353K |
|
79
Royal Bank of Canada
RY
$283B
| $952K | 0.27% |
15,400
-7,200
| -32% | -$443K |
|
80
Charter Communications
CHTR
$18.3B
| $949K | 0.27% |
3,516
-1,300
| -27% | -$328K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $944K | 0.27% |
21,900
-5,600
| -20% | -$230K |
|
82
Enbridge
ENB
$110B
| $942K | 0.27% |
21,345
+300
| +1% | +$12.6K |
|
83
Comcast
CMCSA
$96B
| $935K | 0.27% |
28,200
-11,400
| -29% | -$379K |
|
84
Canadian Imperial Bank of Commerce
CM
$104B
| $906K | 0.26% |
23,400
-6,400
| -21% | -$246K |
|
85
Travelers Companies
TRV
$77.2B
| $905K | 0.26% |
7,900
-1,700
| -18% | -$199K |
|
86
APA Corp
APA
$14.9B
| $894K | 0.26% |
14,000
-4,400
| -24% | -$240K |
|
87
General Mills
GIS
$22.2B
| $894K | 0.26% |
14,000
-600
| -4% | -$41.7K |
|
88
HP
HPQ
$27.5B
| $891K | 0.26% |
57,400
-6,700
| -10% | -$95.5K |
|
89
Devon Energy
DVN
$52.1B
| $882K | 0.25% |
20,000
-10,100
| -34% | -$410K |
|
90
Elevance Health
ELV
$85.5B
| $877K | 0.25% |
7,000
-1,500
| -18% | -$194K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.25% |
4
-1
| -20% | -$219K |
|
92
Valero Energy
VLO
$101B
| $859K | 0.25% |
16,200
-5,200
| -24% | -$277K |
|
93
Kimberly-Clark
KMB
$36.4B
| $858K | 0.25% |
6,800
-200
| -3% | -$25.9K |
|
94
Automatic Data Processing
ADP
$114B
| $847K | 0.24% |
9,600
+1,800
| +23% | +$163K |
|
95
Aflac
AFL
$58.4B
| $841K | 0.24% |
23,400
-5,400
| -19% | -$197K |
|
96
Philip Morris
PM
$299B
| $836K | 0.24% |
8,600
-3,200
| -27% | -$321K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $829K | 0.24% |
19,400
-1,600
| -8% | -$60.9K |
|
98
Illinois Tool Works
ITW
$79.8B
| $827K | 0.24% |
6,900
| – | – |
|
99
Becton Dickinson
BDX
$51.6B
| $802K | 0.23% |
4,576
-410
| -8% | -$70.1K |
|
100
Marathon Petroleum
MPC
$104B
| $796K | 0.23% |
19,600
-5,700
| -23% | -$231K |
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.