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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
+4.57%
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
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
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 |
IHS Markit Ltd. Common Shares
INFO
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.68M |
| 2 |
Chevron
CVX
|
+$1.31M |
| 3 |
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 | 12.69% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$192B
| $406K | 0.12% |
6,300
-1,500
| -19% | -$93K |
2013 Q2
13 quarters
|
|
202
AbbVie
ABBV
$504B
| $404K | 0.12% |
6,400
-100
| -2% | -$6.47K |
2013 Q2
13 quarters
|
|
203
Franklin Templeton
BEN
$15.7B
| $402K | 0.12% |
11,300
+3,100
| +38% | +$110K |
2013 Q2
13 quarters
|
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $400K | 0.11% |
11,200
-2,600
| -19% | -$91.3K |
2013 Q2
13 quarters
|
|
205
Ameriprise Financial
AMP
$44.2B
| $399K | 0.11% |
4,000
-1,300
| -25% | -$126K |
2013 Q2
13 quarters
|
|
206
Dollar General
DG
$29.6B
| $399K | 0.11% |
5,700
-1,700
| -23% | -$144K |
2015 Q1
6 quarters
|
|
207
Target
TGT
$70.1B
| $398K | 0.11% |
5,800
-4,100
| -41% | -$294K |
2013 Q2
13 quarters
|
|
208
Nucor
NUE
$58.1B
| $396K | 0.11% |
8,000
-2,500
| -24% | -$127K |
2013 Q2
13 quarters
|
|
209
Capital One
COF
$124B
| $395K | 0.11% |
5,500
-2,400
| -30% | -$165K |
2013 Q2
13 quarters
|
|
210
Northern Trust
NTRS
$30.3B
| $394K | 0.11% |
5,800
| – | – |
2013 Q2
13 quarters
|
|
211
Exelon
EXC
$44.8B
| $393K | 0.11% |
16,558
-12,057
| -42% | -$303K |
2013 Q2
13 quarters
|
|
212
Keurig Dr Pepper
KDP
$47.1B
| $393K | 0.11% |
4,300
-1,400
| -25% | -$133K |
2013 Q2
13 quarters
|
|
213
Ball Corp
BALL
$16.7B
| $392K | 0.11% |
9,560
+4,360
| +84% | +$167K |
2013 Q2
13 quarters
|
|
214
Rockwell Automation
ROK
$47.3B
| $391K | 0.11% |
3,200
| – | – |
2013 Q2
13 quarters
|
|
215
Equifax
EFX
$18.9B
| $390K | 0.11% |
2,900
-1,100
| -28% | -$146K |
2013 Q2
13 quarters
|
|
216
Whirlpool
WHR
$1.82B
| $389K | 0.11% |
2,400
| – | – |
2013 Q2
13 quarters
|
|
217
Loews
L
$22.6B
| $387K | 0.11% |
9,400
-200
| -2% | -$8.21K |
2013 Q2
13 quarters
|
|
218
Edwards Lifesciences
EW
$49.9B
| $386K | 0.11% |
9,600
-1,500
| -14% | -$56.5K |
2014 Q4
7 quarters
|
|
219
Halliburton
HAL
$27.9B
| $386K | 0.11% |
8,600
-2,100
| -20% | -$91.7K |
2013 Q2
13 quarters
|
|
220
Principal Financial Group
PFG
$23.3B
| $381K | 0.11% |
7,400
-2,500
| -25% | -$117K |
2013 Q2
13 quarters
|
|
221
NextEra Energy
NEE
$166B
| $379K | 0.11% |
12,400
-4,800
| -28% | -$151K |
2013 Q2
13 quarters
|
|
222
VF Corp
VFC
$6.62B
| $376K | 0.11% |
7,115
+212
| +3% | +$12.2K |
2013 Q2
13 quarters
|
|
223
American Water Works
AWK
$26.8B
| $374K | 0.11% |
5,000
-600
| -11% | -$46.9K |
2013 Q2
13 quarters
|
|
224
Bunge Global
BG
$20.4B
| $373K | 0.11% |
6,300
-1,800
| -22% | -$112K |
2013 Q2
13 quarters
|
|
225
Equinix
EQIX
$97.3B
| $369K | 0.11% |
1,023
| – | – |
2013 Q2
13 quarters
|
|
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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.