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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
PSX icon
76
Phillips 66
PSX
$97.4B
$1.68M 0.31%
19,450
+4,900
+34% +$407K
BIIB icon
77
Biogen
BIIB
$32.3B
$1.67M 0.31%
5,900
+1,900
+48% +$563K
CL icon
78
Colgate-Palmolive
CL
$72.3B
$1.67M 0.31%
25,500
+8,500
+50% +$583K
SPG icon
79
Simon Property Group
SPG
$69.4B
$1.62M 0.3%
9,100
+3,200
+54% +$594K
CNI icon
80
Canadian National Railway
CNI
$76.2B
$1.61M 0.3%
23,900
+7,300
+44% +$482K
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
$1.61M 0.3%
11,400
+3,900
+52% +$575K
CHTR icon
82
Charter Communications
CHTR
$18.3B
$1.59M 0.29%
5,516
+2,000
+57% +$539K
MO icon
83
Altria Group
MO
$115B
$1.53M 0.28%
22,700
+14,600
+180% +$940K
KHC icon
84
Kraft Heinz
KHC
$30.5B
$1.53M 0.28%
17,499
+6,600
+61% +$565K
BLK icon
85
Blackrock
BLK
$180B
$1.52M 0.28%
4,000
+1,100
+38% +$403K
SO icon
86
Southern Company
SO
$102B
$1.48M 0.27%
30,000
+8,600
+40% +$423K
D icon
87
Dominion Energy
D
$57.7B
$1.46M 0.27%
19,100
+5,100
+36% +$376K
QCOM icon
88
Qualcomm
QCOM
$175B
$1.44M 0.26%
22,100
+12,500
+130% +$840K
ADP icon
89
Automatic Data Processing
ADP
$114B
$1.43M 0.26%
13,900
+4,300
+45% +$401K
ELV icon
90
Elevance Health
ELV
$85.5B
$1.41M 0.26%
9,800
+2,800
+40% +$375K
BA icon
91
Boeing
BA
$166B
$1.4M 0.26%
9,000
+5,200
+137% +$759K
SCHW
92
Charles Schwab
SCHW
$191B
$1.4M 0.26%
35,500
+10,300
+41% +$368K
VLO icon
93
Valero Energy
VLO
$101B
$1.4M 0.26%
20,500
+4,300
+27% +$265K
NFLX icon
94
Netflix
NFLX
$340B
$1.36M 0.25%
110,000
+42,000
+62% +$498K
RTX icon
95
RTX Corp
RTX
$285B
$1.36M 0.25%
19,704
+10,647
+118% +$706K
DHR icon
96
Danaher
DHR
$152B
$1.35M 0.25%
19,627
+5,865
+43% +$407K
V icon
97
Visa
V
$712B
$1.35M 0.25%
17,300
+13,700
+381% +$1.1M
KMI icon
98
Kinder Morgan
KMI
$70.3B
$1.32M 0.24%
63,900
+16,800
+36% +$355K
ENB icon
99
Enbridge
ENB
$110B
$1.31M 0.24%
31,145
+9,800
+46% +$418K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$1.3M 0.24%
11,400
+4,600
+68% +$534K
2 3
4
5 6

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TPCM
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CCM
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AAC
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IIM
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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.