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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 | |
|---|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$159B
| $796K | 0.23% |
25,200
+200
| +0.8% | +$5.87K |
2013 Q2
13 quarters
|
|
102
DELISTED
Praxair Inc
PX
| $785K | 0.23% |
6,500
-600
| -8% | -$71K |
2013 Q2
13 quarters
|
|
103
UnitedHealth
UNH
$360B
| $770K | 0.22% |
5,500
-1,600
| -23% | -$224K |
2013 Q2
13 quarters
|
|
104
Marsh
MRSH
$89.9B
| $767K | 0.22% |
11,400
-800
| -7% | -$53.6K |
2013 Q2
13 quarters
|
|
105
DELISTED
Marathon Oil Corporation
MRO
| $767K | 0.22% |
48,500
-26,100
| -35% | -$387K |
2013 Q2
13 quarters
|
|
106
CME Group
CME
$106B
| $763K | 0.22% |
7,300
-1,100
| -13% | -$115K |
2013 Q2
13 quarters
|
|
107
NVIDIA
NVDA
$5.17T
| $747K | 0.21% |
436,000
-68,000
| -13% | -$100K |
2013 Q2
13 quarters
|
|
108
Allstate
ALL
$62.7B
| $740K | 0.21% |
10,700
-2,000
| -16% | -$138K |
2013 Q2
13 quarters
|
|
109
Waste Management
WM
$90.7B
| $740K | 0.21% |
11,600
+700
| +6% | +$45.8K |
2013 Q2
13 quarters
|
|
110
Applied Materials
AMAT
$325B
| $727K | 0.21% |
24,100
-1,300
| -5% | -$36.3K |
2013 Q2
13 quarters
|
|
111
Cardinal Health
CAH
$58.8B
| $723K | 0.21% |
9,300
-900
| -9% | -$72.7K |
2013 Q2
13 quarters
|
|
112
Truist Financial
TFC
$57.5B
| $717K | 0.21% |
19,000
-3,500
| -16% | -$130K |
2013 Q2
13 quarters
|
|
113
Humana
HUM
$49.6B
| $708K | 0.2% |
4,000
-200
| -5% | -$34.7K |
2013 Q2
13 quarters
|
|
114
Air Products & Chemicals
APD
$66.7B
| $707K | 0.2% |
5,081
-216
| -4% | -$30K |
2013 Q2
13 quarters
|
|
115
Weyerhaeuser
WY
$14.1B
| $699K | 0.2% |
21,900
-6,100
| -22% | -$193K |
2013 Q2
13 quarters
|
|
116
Prologis
PLD
$120B
| $696K | 0.2% |
13,000
| – | – |
2013 Q2
13 quarters
|
|
117
S&P Global
SPGI
$127B
| $696K | 0.2% |
5,500
| – | – |
2016 Q2
1 quarter
|
|
118
Goldman Sachs
GS
$257B
| $693K | 0.2% |
4,300
-2,500
| -37% | -$406K |
2013 Q2
13 quarters
|
|
119
CSX Corp
CSX
$90.2B
| $686K | 0.2% |
67,500
-8,400
| -11% | -$79.4K |
2013 Q2
13 quarters
|
|
120
Ecolab
ECL
$81B
| $682K | 0.2% |
5,600
| – | – |
2013 Q2
13 quarters
|
|
121
Arcos Dorados Holdings
ARCO
$1.67B
| $681K | 0.2% |
132,750
| – | – |
2016 Q1
2 quarters
|
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $681K | 0.2% |
13,500
-1,700
| -11% | -$81.8K |
2013 Q2
13 quarters
|
|
123
Salesforce
CRM
$198B
| $678K | 0.19% |
9,500
| – | – |
2013 Q2
13 quarters
|
|
124
Netflix
NFLX
$294B
| $670K | 0.19% |
68,000
+5,000
| +8% | +$47.7K |
2014 Q4
7 quarters
|
|
125
Ovintiv
OVV
$19.2B
| $667K | 0.19% |
12,780
-7,120
| -36% | -$319K |
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.