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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
WELL icon
176
Welltower
WELL
$172B
$810K 0.15%
12,100
+3,400
+39% +$225K
TECK icon
177
Teck Resources
TECK
$34B
$807K 0.15%
40,300
+6,600
+20% +$143K
PPG icon
178
PPG Industries
PPG
$25.4B
$805K 0.15%
8,500
+3,100
+57% +$296K
COF icon
179
Capital One
COF
$132B
$803K 0.15%
9,200
+3,700
+67% +$298K
FDX icon
180
FedEx
FDX
$78.3B
$801K 0.15%
4,300
+2,500
+139% +$459K
NEE icon
181
NextEra Energy
NEE
$171B
$800K 0.15%
26,800
+14,400
+116% +$430K
FCX icon
182
Freeport-McMoran
FCX
$110B
$795K 0.15%
60,300
+9,000
+18% +$115K
RF icon
183
Regions Financial
RF
$25.8B
$775K 0.14%
54,000
+29,600
+121% +$366K
SRE icon
184
Sempra
SRE
$55.1B
$775K 0.14%
15,400
+6,200
+67% +$316K
BABA icon
185
Alibaba
BABA
$296B
$773K 0.14%
+8,800
New +$847K
MFC icon
186
Manulife Financial
MFC
$70.9B
$773K 0.14%
43,364
+18,900
+77% +$308K
HIG icon
187
Hartford Financial Services
HIG
$37.5B
$772K 0.14%
16,200
+3,200
+25% +$147K
PH icon
188
Parker-Hannifin
PH
$125B
$770K 0.14%
5,500
+1,800
+49% +$239K
PGR icon
189
Progressive
PGR
$127B
$749K 0.14%
21,100
+5,700
+37% +$188K
KEY icon
190
KeyCorp
KEY
$23.4B
$747K 0.14%
40,900
+11,000
+37% +$173K
ADM icon
191
Archer Daniels Midland
ADM
$39.3B
$740K 0.14%
16,200
+4,400
+37% +$195K
BKNG icon
192
Booking.com
BKNG
$155B
$733K 0.13%
12,500
+10,000
+400% +$597K
XEL icon
193
Xcel Energy
XEL
$47.8B
$733K 0.13%
18,000
+5,400
+43% +$216K
ABT icon
194
Abbott
ABT
$195B
$726K 0.13%
18,900
+11,800
+166% +$468K
VTR icon
195
Ventas
VTR
$47.1B
$725K 0.13%
11,600
+3,700
+47% +$234K
NTRS icon
196
Northern Trust
NTRS
$34.2B
$721K 0.13%
8,100
+2,300
+40% +$183K
ROST icon
197
Ross Stores
ROST
$73.3B
$715K 0.13%
10,900
+4,200
+63% +$275K
TROW icon
198
T. Rowe Price
TROW
$23.7B
$715K 0.13%
9,500
+3,300
+53% +$234K
AVB
199
DELISTED
AvalonBay Communities
AVB
$709K 0.13%
4,000
+1,300
+48% +$219K
VMRK
200
Vivmark Residential
VMRK
$26.1B
$708K 0.13%
11,000
+2,500
+29% +$154K
6 7
8
9 10

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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.