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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
+4.92%
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
(+57%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
33.21%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.11M |
| 4 |
ExxonMobil
XOM
|
+$3.04M |
| 5 |
Amazon
AMZN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$5.16M |
| 2 |
Banco Macro
BMA
|
+$1.83M |
| 3 |
IM
Ingram Micro
IM
|
+$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$211K |
| 5 |
SBA Communications
SBAC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.2% |
| 2 | Technology | 12.69% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$29.7B
| $919K | 0.17% |
16,400
+5,700
| +53% | +$305K |
2013 Q2
14 quarters
|
|
152
Transportadora de Gas del Sur
TGS
$3.93B
| $911K | 0.17% |
+104,887
| New | +$777K |
2016 Q4
0 quarters
|
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $898K | 0.16% |
13,055
+6,500
| +99% | +$466K |
2013 Q2
14 quarters
|
|
154
Intuit
INTU
$86.9B
| $894K | 0.16% |
7,800
+2,600
| +50% | +$291K |
2013 Q2
14 quarters
|
|
155
Corning
GLW
$114B
| $893K | 0.16% |
36,800
+10,100
| +38% | +$240K |
2013 Q2
14 quarters
|
|
156
Citizens Financial Group
CFG
$26.7B
| $891K | 0.16% |
25,000
+5,500
| +28% | +$167K |
2016 Q1
3 quarters
|
|
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $882K | 0.16% |
4,900
+1,900
| +63% | +$348K |
2013 Q2
14 quarters
|
|
158
Weyerhaeuser
WY
$14.1B
| $879K | 0.16% |
29,200
+7,300
| +33% | +$225K |
2013 Q2
14 quarters
|
|
159
Halliburton
HAL
$27.9B
| $860K | 0.16% |
15,900
+7,300
| +85% | +$364K |
2013 Q2
14 quarters
|
|
160
Crown Castle
CCI
$35B
| $859K | 0.16% |
9,900
+3,000
| +43% | +$263K |
2013 Q2
14 quarters
|
|
161
Lockheed Martin
LMT
$127B
| $850K | 0.16% |
3,400
+2,000
| +143% | +$500K |
2013 Q2
14 quarters
|
|
162
S&P Global
SPGI
$127B
| $850K | 0.16% |
7,900
+2,400
| +44% | +$287K |
2016 Q2
2 quarters
|
|
163
Cummins
CMI
$73.1B
| $847K | 0.16% |
6,200
+1,600
| +35% | +$214K |
2013 Q2
14 quarters
|
|
164
DELISTED
Hess
HES
| $841K | 0.15% |
13,500
+2,400
| +22% | +$131K |
2013 Q2
14 quarters
|
|
165
Ovintiv
OVV
$19.2B
| $841K | 0.15% |
14,320
+1,540
| +12% | +$87.7K |
2013 Q2
14 quarters
|
|
166
Nucor
NUE
$58.1B
| $839K | 0.15% |
14,100
+6,100
| +76% | +$341K |
2013 Q2
14 quarters
|
|
167
PACCAR
PCAR
$58.3B
| $837K | 0.15% |
19,650
+5,250
| +36% | +$212K |
2013 Q2
14 quarters
|
|
168
DELISTED
Anadarko Petroleum
APC
| $837K | 0.15% |
12,000
+5,000
| +71% | +$325K |
2013 Q2
14 quarters
|
|
169
Edison International
EIX
$21.5B
| $835K | 0.15% |
11,600
+3,100
| +36% | +$219K |
2013 Q2
14 quarters
|
|
170
Target
TGT
$70.1B
| $831K | 0.15% |
11,500
+5,700
| +98% | +$413K |
2013 Q2
14 quarters
|
|
171
Marriott International
MAR
$101B
| $827K | 0.15% |
10,000
+300
| +3% | +$22.6K |
2013 Q2
14 quarters
|
|
172
Canadian Natural Resources
CNQ
$111B
| $826K | 0.15% |
52,888
+20,216
| +62% | +$320K |
2013 Q2
14 quarters
|
|
173
Intercontinental Exchange
ICE
$90.7B
| $818K | 0.15% |
14,500
+5,000
| +53% | +$277K |
2013 Q2
14 quarters
|
|
174
Duke Energy
DUK
$94.7B
| $813K | 0.15% |
10,471
+4,600
| +78% | +$352K |
2013 Q2
14 quarters
|
|
175
Public Service Enterprise Group
PEG
$35.6B
| $812K | 0.15% |
18,500
+5,200
| +39% | +$217K |
2013 Q2
14 quarters
|
|
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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.