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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
TFC icon
101
Truist Financial
TFC
$61.6B
$1.3M 0.24%
27,600
+8,600
+45% +$366K
CVS icon
102
CVS Health
CVS
$119B
$1.29M 0.24%
16,400
+9,600
+141% +$777K
AMT icon
103
American Tower
AMT
$82.1B
$1.27M 0.23%
12,055
+3,600
+43% +$391K
TRV icon
104
Travelers Companies
TRV
$77.2B
$1.26M 0.23%
10,300
+2,400
+30% +$274K
ITW icon
105
Illinois Tool Works
ITW
$79.8B
$1.24M 0.23%
10,100
+3,200
+46% +$387K
YHOO
106
DELISTED
Yahoo Inc
YHOO
$1.21M 0.22%
31,200
+9,300
+42% +$381K
CSX icon
107
CSX Corp
CSX
$95B
$1.19M 0.22%
99,600
+32,100
+48% +$360K
MPC icon
108
Marathon Petroleum
MPC
$104B
$1.19M 0.22%
23,600
+4,000
+20% +$182K
DVN icon
109
Devon Energy
DVN
$52.1B
$1.19M 0.22%
26,000
+6,000
+30% +$265K
ABBV icon
110
AbbVie
ABBV
$451B
$1.18M 0.22%
18,900
+12,500
+195% +$763K
GIS icon
111
General Mills
GIS
$22.2B
$1.18M 0.22%
19,100
+5,100
+36% +$316K
CME icon
112
CME Group
CME
$103B
$1.17M 0.21%
10,100
+2,800
+38% +$312K
MET icon
113
MetLife
MET
$61.3B
$1.16M 0.21%
24,235
+9,200
+61% +$422K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$104B
$1.16M 0.21%
28,400
+5,000
+21% +$196K
AMAT icon
115
Applied Materials
AMAT
$366B
$1.15M 0.21%
35,600
+11,500
+48% +$350K
MS icon
116
Morgan Stanley
MS
$337B
$1.14M 0.21%
27,000
+13,500
+100% +$510K
APA icon
117
APA Corp
APA
$14.9B
$1.13M 0.21%
17,800
+3,800
+27% +$239K
CRM icon
118
Salesforce
CRM
$211B
$1.13M 0.21%
16,500
+7,000
+74% +$508K
GM icon
119
General Motors
GM
$75.7B
$1.13M 0.21%
32,400
+12,200
+60% +$410K
NSC icon
120
Norfolk Southern
NSC
$78.3B
$1.11M 0.2%
10,300
+3,500
+51% +$354K
COST icon
121
Costco
COST
$419B
$1.1M 0.2%
6,900
+3,900
+130% +$595K
DE icon
122
Deere & Co
DE
$170B
$1.09M 0.2%
10,600
+3,600
+51% +$338K
HON icon
123
Honeywell
HON
$68.9B
$1.09M 0.2%
10,406
+6,066
+140% +$617K
BHI
124
DELISTED
Baker Hughes
BHI
$1.08M 0.2%
16,600
+3,100
+23% +$184K
MRSH
125
Marsh
MRSH
$91.9B
$1.07M 0.2%
15,800
+4,400
+39% +$295K
3 4
5
6 7

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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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.