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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
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 | |
|---|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$117B
| $1.68M | 0.31% |
19,450
+4,900
| +34% | +$407K |
2013 Q2
14 quarters
|
|
77
Biogen
BIIB
$34.4B
| $1.67M | 0.31% |
5,900
+1,900
| +48% | +$563K |
2013 Q2
14 quarters
|
|
78
Colgate-Palmolive
CL
$75B
| $1.67M | 0.31% |
25,500
+8,500
| +50% | +$583K |
2013 Q2
14 quarters
|
|
79
Simon Property Group
SPG
$66.5B
| $1.62M | 0.3% |
9,100
+3,200
| +54% | +$594K |
2013 Q2
14 quarters
|
|
80
Canadian National Railway
CNI
$73.6B
| $1.61M | 0.3% |
23,900
+7,300
| +44% | +$482K |
2013 Q2
14 quarters
|
|
81
Thermo Fisher Scientific
TMO
$255B
| $1.61M | 0.3% |
11,400
+3,900
| +52% | +$575K |
2013 Q2
14 quarters
|
|
82
Charter Communications
CHTR
$12.6B
| $1.59M | 0.29% |
5,516
+2,000
| +57% | +$539K |
2013 Q2
14 quarters
|
|
83
Altria Group
MO
$125B
| $1.53M | 0.28% |
22,700
+14,600
| +180% | +$940K |
2013 Q2
14 quarters
|
|
84
The Kraft Heinz Company
KHC
$28.1B
| $1.53M | 0.28% |
17,499
+6,600
| +61% | +$565K |
2015 Q3
5 quarters
|
|
85
Blackrock
BLK
$176B
| $1.52M | 0.28% |
4,000
+1,100
| +38% | +$403K |
2013 Q2
14 quarters
|
|
86
Southern Company
SO
$105B
| $1.48M | 0.27% |
30,000
+8,600
| +40% | +$423K |
2013 Q2
14 quarters
|
|
87
Dominion Energy
D
$55.9B
| $1.46M | 0.27% |
19,100
+5,100
| +36% | +$376K |
2013 Q2
14 quarters
|
|
88
Qualcomm
QCOM
$184B
| $1.44M | 0.26% |
22,100
+12,500
| +130% | +$840K |
2013 Q2
14 quarters
|
|
89
Automatic Data Processing
ADP
$114B
| $1.43M | 0.26% |
13,900
+4,300
| +45% | +$401K |
2013 Q2
14 quarters
|
|
90
Elevance Health
ELV
$92.8B
| $1.41M | 0.26% |
9,800
+2,800
| +40% | +$375K |
2013 Q2
14 quarters
|
|
91
Boeing
BA
$150B
| $1.4M | 0.26% |
9,000
+5,200
| +137% | +$759K |
2013 Q2
14 quarters
|
|
92
Charles Schwab
SCHW
$159B
| $1.4M | 0.26% |
35,500
+10,300
| +41% | +$368K |
2013 Q2
14 quarters
|
|
93
Valero Energy
VLO
$128B
| $1.4M | 0.26% |
20,500
+4,300
| +27% | +$265K |
2013 Q2
14 quarters
|
|
94
Netflix
NFLX
$294B
| $1.36M | 0.25% |
110,000
+42,000
| +62% | +$498K |
2014 Q4
8 quarters
|
|
95
RTX Corp
RTX
$261B
| $1.36M | 0.25% |
19,704
+10,647
| +118% | +$706K |
2013 Q2
14 quarters
|
|
96
Danaher
DHR
$161B
| $1.35M | 0.25% |
19,627
+5,865
| +43% | +$407K |
2013 Q2
14 quarters
|
|
97
Visa
V
$756B
| $1.35M | 0.25% |
17,300
+13,700
| +381% | +$1.1M |
2013 Q2
14 quarters
|
|
98
Kinder Morgan
KMI
$76.2B
| $1.32M | 0.24% |
63,900
+16,800
| +36% | +$355K |
2013 Q2
14 quarters
|
|
99
Enbridge
ENB
$107B
| $1.31M | 0.24% |
31,145
+9,800
| +46% | +$418K |
2013 Q2
14 quarters
|
|
100
Kimberly-Clark
KMB
$35.1B
| $1.3M | 0.24% |
11,400
+4,600
| +68% | +$534K |
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.