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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 | |
|---|---|---|---|---|---|---|
|
AVB
176
DELISTED
AvalonBay Communities
AVB
| $480K | 0.14% |
2,700
-600
| -18% | -$108K |
|
177
Magna International
MGA
$17.6B
| $480K | 0.14% |
11,200
-3,600
| -24% | -$142K |
|
178
Vornado Realty Trust
VNO
$7.13B
| $476K | 0.14% |
5,814
+866
| +18% | +$71.8K |
|
179
Duke Energy
DUK
$93.8B
| $470K | 0.14% |
5,871
-3,400
| -37% | -$282K |
|
180
Parker-Hannifin
PH
$125B
| $464K | 0.13% |
3,700
+200
| +6% | +$23.8K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $462K | 0.13% |
6,555
-2,800
| -30% | -$209K |
|
182
Cencora
COR
$61.5B
| $460K | 0.13% |
5,700
-2,000
| -26% | -$171K |
|
183
Costco
COST
$419B
| $458K | 0.13% |
3,000
-1,000
| -25% | -$162K |
|
184
Honeywell
HON
$68.9B
| $455K | 0.13% |
4,340
-112
| -3% | -$11.7K |
|
185
Newell Brands
NWL
$2.63B
| $448K | 0.13% |
8,500
-3,900
| -31% | -$202K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $444K | 0.13% |
7,000
-5,600
| -44% | -$312K |
|
187
Stanley Black & Decker
SWK
$14.8B
| $443K | 0.13% |
3,600
| – | – |
|
|
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
| $439K | 0.13% |
27,000
-7,400
| -22% | -$122K |
|
189
Healthpeak Properties
DOC
$14.5B
| $436K | 0.13% |
12,627
-2,525
| -17% | -$88.3K |
|
190
Eli Lilly
LLY
$1.05T
| $433K | 0.12% |
5,400
-2,200
| -29% | -$176K |
|
191
Morgan Stanley
MS
$337B
| $433K | 0.12% |
13,500
-5,500
| -29% | -$164K |
|
192
Cenovus Energy
CVE
$58.2B
| $431K | 0.12% |
30,100
-2,400
| -7% | -$34.3K |
|
193
Ross Stores
ROST
$73.3B
| $431K | 0.12% |
6,700
-2,600
| -28% | -$160K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
| $429K | 0.12% |
3,500
| – | – |
|
195
AES
AES
$10.5B
| $420K | 0.12% |
32,700
| – | – |
|
196
Invesco
IVZ
$14.5B
| $413K | 0.12% |
13,200
+1,700
| +15% | +$50K |
|
197
T. Rowe Price
TROW
$23.7B
| $412K | 0.12% |
6,200
+1,500
| +32% | +$105K |
|
198
Eversource Energy
ES
$26.7B
| $411K | 0.12% |
7,592
-1,600
| -17% | -$90.3K |
|
|
K
199
DELISTED
Kellanova
K
| $411K | 0.12% |
5,645
-1,810
| -24% | -$138K |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $409K | 0.12% |
6,100
-3,500
| -36% | -$238K |
|
Similar funds
EA
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IIM
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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.