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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
+4.57%
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$110B
| $557K | 0.16% |
51,300
-32,400
| -39% | -$373K |
|
152
Hartford Financial Services
HIG
$37.5B
| $557K | 0.16% |
13,000
-500
| -4% | -$20.9K |
|
153
Public Service Enterprise Group
PEG
$36.5B
| $557K | 0.16% |
13,300
-1,900
| -13% | -$83.7K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.16% |
3,000
| – | – |
|
155
Compañía de Minas Buenaventura
BVN
$8.92B
| $552K | 0.16% |
39,900
| – | – |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $549K | 0.16% |
9,700
-2,200
| -18% | -$126K |
|
|
VMRK
157
Vivmark Residential
VMRK
$26.1B
| $547K | 0.16% |
8,500
+800
| +10% | +$53.4K |
|
158
Boston Properties
BXP
$11.1B
| $518K | 0.15% |
3,800
+700
| +23% | +$97.1K |
|
159
Xcel Energy
XEL
$47.8B
| $518K | 0.15% |
12,600
-3,900
| -24% | -$167K |
|
160
Intercontinental Exchange
ICE
$91.1B
| $512K | 0.15% |
9,500
+1,000
| +12% | +$54.6K |
|
161
Altria Group
MO
$115B
| $512K | 0.15% |
8,100
-4,600
| -36% | -$306K |
|
162
Canadian Natural Resources
CNQ
$101B
| $511K | 0.15% |
32,672
-9,189
| -22% | -$140K |
|
163
Cognizant
CTSH
$28.8B
| $510K | 0.15% |
10,700
-2,400
| -18% | -$137K |
|
164
Lumen
LUMN
$6.23B
| $505K | 0.15% |
18,400
-4,800
| -21% | -$140K |
|
165
Amazon
AMZN
$2.87T
| $502K | 0.14% |
12,000
-2,000
| -14% | -$76.5K |
|
166
Boeing
BA
$166B
| $501K | 0.14% |
3,800
-1,300
| -25% | -$171K |
|
167
Archer Daniels Midland
ADM
$39.3B
| $498K | 0.14% |
11,800
-8,300
| -41% | -$359K |
|
168
Sempra
SRE
$55.1B
| $493K | 0.14% |
9,200
-3,400
| -27% | -$185K |
|
169
DuPont de Nemours
DD
$18.5B
| $492K | 0.14% |
3,751
-1,343
| -26% | -$179K |
|
170
Gen Digital
GEN
$18.6B
| $492K | 0.14% |
19,600
| – | – |
|
171
Progressive
PGR
$127B
| $485K | 0.14% |
15,400
+3,500
| +29% | +$114K |
|
172
McKesson
MCK
$104B
| $484K | 0.14% |
2,900
-1,900
| -40% | -$354K |
|
|
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
| $484K | 0.14% |
386
-234
| -38% | -$270K |
|
174
Citizens Financial Group
CFG
$29.4B
| $482K | 0.14% |
19,500
-3,900
| -17% | -$89.6K |
|
175
Alphabet (Google) Class A
GOOGL
$4.24T
| $482K | 0.14% |
12,000
-8,000
| -40% | -$313K |
|
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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.