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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 | |
|---|---|---|---|---|---|---|---|
176
Welltower
WELL
$169B
| $810K | 0.15% |
12,100
+3,400
| +39% | +$225K |
2013 Q2
14 quarters
|
|
177
Teck Resources
TECK
$31.7B
| $807K | 0.15% |
40,300
+6,600
| +20% | +$143K |
2013 Q2
14 quarters
|
|
178
PPG Industries
PPG
$23.9B
| $805K | 0.15% |
8,500
+3,100
| +57% | +$296K |
2013 Q2
14 quarters
|
|
179
Capital One
COF
$124B
| $803K | 0.15% |
9,200
+3,700
| +67% | +$298K |
2013 Q2
14 quarters
|
|
180
FedEx
FDX
$69.5B
| $801K | 0.15% |
4,300
+2,500
| +139% | +$459K |
2013 Q2
14 quarters
|
|
181
NextEra Energy
NEE
$166B
| $800K | 0.15% |
26,800
+14,400
| +116% | +$430K |
2013 Q2
14 quarters
|
|
182
Freeport-McMoran
FCX
$99.9B
| $795K | 0.15% |
60,300
+9,000
| +18% | +$115K |
2013 Q2
14 quarters
|
|
183
Regions Financial
RF
$23.4B
| $775K | 0.14% |
54,000
+29,600
| +121% | +$366K |
2013 Q2
14 quarters
|
|
184
Sempra
SRE
$54.5B
| $775K | 0.14% |
15,400
+6,200
| +67% | +$316K |
2013 Q2
14 quarters
|
|
185
Alibaba
BABA
$271B
| $773K | 0.14% |
+8,800
| New | +$847K |
2016 Q4
0 quarters
|
|
186
Manulife Financial
MFC
$73.4B
| $773K | 0.14% |
43,364
+18,900
| +77% | +$308K |
2013 Q2
14 quarters
|
|
187
Hartford Financial Services
HIG
$36.6B
| $772K | 0.14% |
16,200
+3,200
| +25% | +$147K |
2013 Q2
14 quarters
|
|
188
Parker-Hannifin
PH
$121B
| $770K | 0.14% |
5,500
+1,800
| +49% | +$239K |
2013 Q2
14 quarters
|
|
189
Progressive
PGR
$127B
| $749K | 0.14% |
21,100
+5,700
| +37% | +$188K |
2013 Q2
14 quarters
|
|
190
KeyCorp
KEY
$21.3B
| $747K | 0.14% |
40,900
+11,000
| +37% | +$173K |
2013 Q2
14 quarters
|
|
191
Archer Daniels Midland
ADM
$39.8B
| $740K | 0.14% |
16,200
+4,400
| +37% | +$195K |
2013 Q2
14 quarters
|
|
192
Booking.com
BKNG
$123B
| $733K | 0.13% |
12,500
+10,000
| +400% | +$597K |
2015 Q1
7 quarters
|
|
193
Xcel Energy
XEL
$47.7B
| $733K | 0.13% |
18,000
+5,400
| +43% | +$216K |
2013 Q2
14 quarters
|
|
194
Abbott
ABT
$181B
| $726K | 0.13% |
18,900
+11,800
| +166% | +$468K |
2013 Q2
14 quarters
|
|
195
Ventas
VTR
$44B
| $725K | 0.13% |
11,600
+3,700
| +47% | +$234K |
2013 Q2
14 quarters
|
|
196
Northern Trust
NTRS
$30.3B
| $721K | 0.13% |
8,100
+2,300
| +40% | +$183K |
2013 Q2
14 quarters
|
|
197
Ross Stores
ROST
$75.7B
| $715K | 0.13% |
10,900
+4,200
| +63% | +$275K |
2013 Q2
14 quarters
|
|
198
T. Rowe Price
TROW
$21.5B
| $715K | 0.13% |
9,500
+3,300
| +53% | +$234K |
2013 Q2
14 quarters
|
|
199
DELISTED
AvalonBay Communities
AVB
| $709K | 0.13% |
4,000
+1,300
| +48% | +$219K |
2013 Q2
14 quarters
|
|
200
Vivmark Residential
VMRK
$47.4B
| $708K | 0.13% |
11,000
+2,500
| +29% | +$154K |
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.