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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
Cap. Flow
-$62.4M
Cap. Flow %
-17.92%
Top 10 Hldgs %
16.67%
Holding
734
New
7
Increased
87
Reduced
361
Closed
27

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$611K
2
XL
XL Group Ltd.
XL
+$297K
3
MAR icon
Marriott International
MAR
+$275K
4
AMT icon
American Tower
AMT
+$240K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$228K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.68M
2
CVX icon
Chevron
CVX
+$1.31M
3
EMC
EMC CORPORATION
EMC
+$1.21M
4
T icon
AT&T
T
+$1.15M
5
JPM icon
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
ADI icon
201
Analog Devices
ADI
$175B
$406K 0.12%
6,300
-1,500
-19% -$93K
ABBV icon
202
AbbVie
ABBV
$451B
$404K 0.12%
6,400
-100
-2% -$6.47K
BEN icon
203
Franklin Templeton
BEN
$17.6B
$402K 0.12%
11,300
+3,100
+38% +$110K
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$400K 0.11%
11,200
-2,600
-19% -$91.3K
AMP icon
205
Ameriprise Financial
AMP
$49.4B
$399K 0.11%
4,000
-1,300
-25% -$126K
DG icon
206
Dollar General
DG
$27.1B
$399K 0.11%
5,700
-1,700
-23% -$144K
TGT icon
207
Target
TGT
$74.1B
$398K 0.11%
5,800
-4,100
-41% -$294K
NUE icon
208
Nucor
NUE
$56.8B
$396K 0.11%
8,000
-2,500
-24% -$127K
COF icon
209
Capital One
COF
$132B
$395K 0.11%
5,500
-2,400
-30% -$165K
NTRS icon
210
Northern Trust
NTRS
$34.2B
$394K 0.11%
5,800
– –
EXC icon
211
Exelon
EXC
$45.3B
$393K 0.11%
16,558
-12,057
-42% -$303K
KDP icon
212
Keurig Dr Pepper
KDP
$43.8B
$393K 0.11%
4,300
-1,400
-25% -$133K
BALL icon
213
Ball Corp
BALL
$16.9B
$392K 0.11%
9,560
+4,360
+84% +$167K
ROK icon
214
Rockwell Automation
ROK
$47.8B
$391K 0.11%
3,200
– –
EFX icon
215
Equifax
EFX
$22.8B
$390K 0.11%
2,900
-1,100
-28% -$146K
WHR icon
216
Whirlpool
WHR
$2.68B
$389K 0.11%
2,400
– –
L icon
217
Loews
L
$22.4B
$387K 0.11%
9,400
-200
-2% -$8.21K
EW icon
218
Edwards Lifesciences
EW
$52B
$386K 0.11%
9,600
-1,500
-14% -$56.5K
HAL icon
219
Halliburton
HAL
$30.1B
$386K 0.11%
8,600
-2,100
-20% -$91.7K
PFG icon
220
Principal Financial Group
PFG
$23.9B
$381K 0.11%
7,400
-2,500
-25% -$117K
NEE icon
221
NextEra Energy
NEE
$171B
$379K 0.11%
12,400
-4,800
-28% -$151K
VFC icon
222
VF Corp
VFC
$5.37B
$376K 0.11%
7,115
+212
+3% +$12.2K
AWK icon
223
American Water Works
AWK
$27.5B
$374K 0.11%
5,000
-600
-11% -$46.9K
BG icon
224
Bunge Global
BG
$22.2B
$373K 0.11%
6,300
-1,800
-22% -$112K
EQIX icon
225
Equinix
EQIX
$103B
$369K 0.11%
1,023
– –
7 8
9
10 11

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EA
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.