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
+4.92%
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
AFL icon
126
Aflac
AFL
$58.4B
$1.06M 0.19%
30,400
+7,000
+30% +$246K
PX
127
DELISTED
Praxair Inc
PX
$1.05M 0.19%
9,000
+2,500
+38% +$297K
DD icon
128
DuPont de Nemours
DD
$18.5B
$1.05M 0.19%
7,226
+3,475
+93% +$484K
ALL icon
129
Allstate
ALL
$65.9B
$1.04M 0.19%
14,100
+3,400
+32% +$239K
HPQ icon
130
HP
HPQ
$27.5B
$1.04M 0.19%
70,200
+12,800
+22% +$194K
BDX icon
131
Becton Dickinson
BDX
$51.6B
$1.04M 0.19%
6,421
+1,845
+40% +$306K
WM icon
132
Waste Management
WM
$87.8B
$1.03M 0.19%
14,500
+2,900
+25% +$194K
HUM icon
133
Humana
HUM
$46.3B
$1.02M 0.19%
5,000
+1,000
+25% +$191K
EDN
134
Edenor
EDN
$1.02B
$1.01M 0.19%
+36,300
New +$919K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.19%
24,600
+5,200
+27% +$215K
CI icon
136
Cigna
CI
$73.7B
$1M 0.18%
7,500
+2,600
+53% +$340K
APD icon
137
Air Products & Chemicals
APD
$68.6B
$992K 0.18%
6,900
+1,819
+36% +$255K
IP icon
138
International Paper
IP
$20.8B
$982K 0.18%
19,536
+5,914
+43% +$273K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$981K 0.18%
56,700
+8,200
+17% +$132K
DFS
140
DELISTED
Discover Financial Services
DFS
$980K 0.18%
13,600
+3,900
+40% +$248K
STT icon
141
State Street
STT
$53.1B
$979K 0.18%
12,600
+3,700
+42% +$278K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$976K 0.18%
4
– –
LLY icon
143
Eli Lilly
LLY
$1.05T
$964K 0.18%
13,100
+7,700
+143% +$573K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$954K 0.18%
13,000
+6,900
+113% +$490K
WMB icon
145
Williams Companies
WMB
$90.2B
$953K 0.17%
30,600
-1,300
-4% -$39.2K
PLD icon
146
Prologis
PLD
$134B
$940K 0.17%
17,800
+4,800
+37% +$244K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$935K 0.17%
11,300
+7,100
+169% +$587K
FITB
148
Fifth Third Bancorp
FITB
$49.5B
$928K 0.17%
34,400
+19,900
+137% +$477K
ECL icon
149
Ecolab
ECL
$80.4B
$926K 0.17%
7,900
+2,300
+41% +$269K
CAH icon
150
Cardinal Health
CAH
$54.6B
$921K 0.17%
12,800
+3,500
+38% +$253K
4 5
6
7 8

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.