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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$78.3B
| $660K | 0.19% |
6,800
-1,700
| -20% | -$155K |
|
127
Qualcomm
QCOM
$175B
| $658K | 0.19% |
9,600
-4,600
| -32% | -$280K |
|
|
128
Marriott International
MAR
$91.5B
| $653K | 0.19% |
9,700
+3,900
| +67% | +$275K |
|
129
Crown Castle
CCI
$32.4B
| $650K | 0.19% |
6,900
+800
| +13% | +$76.9K |
|
130
Welltower
WELL
$172B
| $650K | 0.19% |
8,700
-500
| -5% | -$38.3K |
|
131
Home Depot
HD
$329B
| $643K | 0.18% |
5,000
-2,500
| -33% | -$333K |
|
132
General Motors
GM
$75.7B
| $642K | 0.18% |
20,200
-11,000
| -35% | -$344K |
|
133
Cigna
CI
$73.7B
| $639K | 0.18% |
4,900
-1,100
| -18% | -$144K |
|
134
Corning
GLW
$128B
| $631K | 0.18% |
26,700
-1,300
| -5% | -$29K |
|
135
State Street
STT
$53.1B
| $620K | 0.18% |
8,900
-2,200
| -20% | -$144K |
|
136
International Paper
IP
$20.8B
| $619K | 0.18% |
13,622
-3,168
| -19% | -$140K |
|
137
Edison International
EIX
$27B
| $614K | 0.18% |
8,500
-1,200
| -12% | -$90K |
|
138
Teck Resources
TECK
$34B
| $606K | 0.17% |
33,700
-5,800
| -15% | -$92.5K |
|
139
CVS Health
CVS
$119B
| $605K | 0.17% |
6,800
-2,400
| -26% | -$227K |
|
140
Deere & Co
DE
$170B
| $597K | 0.17% |
7,000
-2,600
| -27% | -$213K |
|
|
HES
141
DELISTED
Hess
HES
| $595K | 0.17% |
11,100
-1,000
| -8% | -$53.6K |
|
142
MetLife
MET
$61.3B
| $595K | 0.17% |
15,035
-6,395
| -30% | -$240K |
|
143
Cummins
CMI
$77.8B
| $589K | 0.17% |
4,600
-900
| -16% | -$109K |
|
144
RTX Corp
RTX
$285B
| $579K | 0.17% |
9,057
-5,880
| -39% | -$390K |
|
145
Intuit
INTU
$97.9B
| $572K | 0.16% |
5,200
+100
| +2% | +$11.2K |
|
146
NOV
NOV
$7.48B
| $569K | 0.16% |
15,500
-4,200
| -21% | -$141K |
|
147
PACCAR
PCAR
$66B
| $564K | 0.16% |
14,400
| – | – |
|
148
PPG Industries
PPG
$25.4B
| $558K | 0.16% |
5,400
-800
| -13% | -$83.9K |
|
149
Ventas
VTR
$47.1B
| $558K | 0.16% |
7,900
-1,500
| -16% | -$109K |
|
150
Consolidated Edison
ED
$39.8B
| $557K | 0.16% |
7,400
-1,700
| -19% | -$132K |
|
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.