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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
+4.92%
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
CTSH icon
151
Cognizant
CTSH
$28.8B
$919K 0.17%
16,400
+5,700
+53% +$305K
TGS icon
152
Transportadora de Gas del Sur
TGS
$4.24B
$911K 0.17%
+104,887
New +$777K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$898K 0.16%
13,055
+6,500
+99% +$466K
INTU icon
154
Intuit
INTU
$97.9B
$894K 0.16%
7,800
+2,600
+50% +$291K
GLW icon
155
Corning
GLW
$128B
$893K 0.16%
36,800
+10,100
+38% +$240K
CFG icon
156
Citizens Financial Group
CFG
$29.4B
$891K 0.16%
25,000
+5,500
+28% +$167K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$882K 0.16%
4,900
+1,900
+63% +$348K
WY icon
158
Weyerhaeuser
WY
$17B
$879K 0.16%
29,200
+7,300
+33% +$225K
HAL icon
159
Halliburton
HAL
$30.1B
$860K 0.16%
15,900
+7,300
+85% +$364K
CCI icon
160
Crown Castle
CCI
$32.4B
$859K 0.16%
9,900
+3,000
+43% +$263K
LMT icon
161
Lockheed Martin
LMT
$130B
$850K 0.16%
3,400
+2,000
+143% +$500K
SPGI icon
162
S&P Global
SPGI
$131B
$850K 0.16%
7,900
+2,400
+44% +$287K
CMI icon
163
Cummins
CMI
$77.8B
$847K 0.16%
6,200
+1,600
+35% +$214K
HES
164
DELISTED
Hess
HES
$841K 0.15%
13,500
+2,400
+22% +$131K
OVV icon
165
Ovintiv
OVV
$17.9B
$841K 0.15%
14,320
+1,540
+12% +$87.7K
NUE icon
166
Nucor
NUE
$56.8B
$839K 0.15%
14,100
+6,100
+76% +$341K
PCAR icon
167
PACCAR
PCAR
$66B
$837K 0.15%
19,650
+5,250
+36% +$212K
APC
168
DELISTED
Anadarko Petroleum
APC
$837K 0.15%
12,000
+5,000
+71% +$325K
EIX icon
169
Edison International
EIX
$27B
$835K 0.15%
11,600
+3,100
+36% +$219K
TGT icon
170
Target
TGT
$74.1B
$831K 0.15%
11,500
+5,700
+98% +$413K
MAR icon
171
Marriott International
MAR
$91.5B
$827K 0.15%
10,000
+300
+3% +$22.6K
CNQ icon
172
Canadian Natural Resources
CNQ
$101B
$826K 0.15%
52,888
+20,216
+62% +$320K
ICE icon
173
Intercontinental Exchange
ICE
$91.1B
$818K 0.15%
14,500
+5,000
+53% +$277K
DUK icon
174
Duke Energy
DUK
$93.8B
$813K 0.15%
10,471
+4,600
+78% +$352K
PEG icon
175
Public Service Enterprise Group
PEG
$36.5B
$812K 0.15%
18,500
+5,200
+39% +$217K
5 6
7
8 9

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TPCM
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CCM
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AAC
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IIM
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IAMA
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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.