We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$99.9B
| $557K | 0.16% |
51,300
-32,400
| -39% | -$373K |
2013 Q2
13 quarters
|
|
152
Hartford Financial Services
HIG
$36.6B
| $557K | 0.16% |
13,000
-500
| -4% | -$20.9K |
2013 Q2
13 quarters
|
|
153
Public Service Enterprise Group
PEG
$35.6B
| $557K | 0.16% |
13,300
-1,900
| -13% | -$83.7K |
2013 Q2
13 quarters
|
|
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.16% |
3,000
| – | – |
2013 Q2
13 quarters
|
|
155
Compañía de Minas Buenaventura
BVN
$7.73B
| $552K | 0.16% |
39,900
| – | – |
2013 Q2
13 quarters
|
|
156
DELISTED
Discover Financial Services
DFS
| $549K | 0.16% |
9,700
-2,200
| -18% | -$126K |
2013 Q2
13 quarters
|
|
157
Vivmark Residential
VMRK
$47.4B
| $547K | 0.16% |
8,500
+800
| +10% | +$53.4K |
2013 Q2
13 quarters
|
|
158
Boston Properties
BXP
$9.45B
| $518K | 0.15% |
3,800
+700
| +23% | +$97.1K |
2013 Q2
13 quarters
|
|
159
Xcel Energy
XEL
$47.7B
| $518K | 0.15% |
12,600
-3,900
| -24% | -$167K |
2013 Q2
13 quarters
|
|
160
Intercontinental Exchange
ICE
$90.7B
| $512K | 0.15% |
9,500
+1,000
| +12% | +$54.6K |
2013 Q2
13 quarters
|
|
161
Altria Group
MO
$125B
| $512K | 0.15% |
8,100
-4,600
| -36% | -$306K |
2013 Q2
13 quarters
|
|
162
Canadian Natural Resources
CNQ
$111B
| $511K | 0.15% |
32,672
-9,189
| -22% | -$140K |
2013 Q2
13 quarters
|
|
163
Cognizant
CTSH
$29.7B
| $510K | 0.15% |
10,700
-2,400
| -18% | -$137K |
2013 Q2
13 quarters
|
|
164
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $505K | 0.15% |
18,400
-4,800
| -21% | -$140K |
2013 Q2
13 quarters
|
|
165
Amazon
AMZN
$2.7T
| $502K | 0.14% |
12,000
-2,000
| -14% | -$76.5K |
2013 Q2
13 quarters
|
|
166
Boeing
BA
$150B
| $501K | 0.14% |
3,800
-1,300
| -25% | -$171K |
2013 Q2
13 quarters
|
|
167
Archer Daniels Midland
ADM
$39.8B
| $498K | 0.14% |
11,800
-8,300
| -41% | -$359K |
2013 Q2
13 quarters
|
|
168
Sempra
SRE
$54.5B
| $493K | 0.14% |
9,200
-3,400
| -27% | -$185K |
2013 Q2
13 quarters
|
|
169
DuPont de Nemours
DD
$17.6B
| $492K | 0.14% |
3,751
-1,343
| -26% | -$179K |
2013 Q2
13 quarters
|
|
170
Gen Digital
GEN
$14.5B
| $492K | 0.14% |
19,600
| – | – |
2013 Q2
13 quarters
|
|
171
Progressive
PGR
$127B
| $485K | 0.14% |
15,400
+3,500
| +29% | +$114K |
2013 Q2
13 quarters
|
|
172
McKesson
MCK
$117B
| $484K | 0.14% |
2,900
-1,900
| -40% | -$354K |
2013 Q2
13 quarters
|
|
173
DELISTED
Chesapeake Energy Corporation
CHK
| $484K | 0.14% |
386
-234
| -38% | -$270K |
2013 Q2
13 quarters
|
|
174
Citizens Financial Group
CFG
$26.7B
| $482K | 0.14% |
19,500
-3,900
| -17% | -$89.6K |
2016 Q1
2 quarters
|
|
175
Alphabet (Google) Class A
GOOGL
$4.17T
| $482K | 0.14% |
12,000
-8,000
| -40% | -$313K |
2015 Q4
3 quarters
|
|
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.