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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
MTB icon
201
M&T Bank
MTB
$34.3B
$704K 0.13%
4,500
+1,600
+55% +$217K
TSLA icon
202
Tesla
TSLA
$1.38T
$703K 0.13%
49,350
+22,500
+84% +$296K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$697K 0.13%
5,700
+2,200
+63% +$269K
ED icon
204
Consolidated Edison
ED
$39.8B
$693K 0.13%
9,400
+2,000
+27% +$145K
BXP icon
205
Boston Properties
BXP
$11.1B
$692K 0.13%
5,500
+1,700
+45% +$211K
NOV icon
206
NOV
NOV
$7.48B
$689K 0.13%
18,400
+2,900
+19% +$106K
COR icon
207
Cencora
COR
$61.5B
$688K 0.13%
8,800
+3,100
+54% +$242K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$686K 0.13%
12,500
+4,500
+56% +$225K
ROK icon
209
Rockwell Automation
ROK
$47.8B
$672K 0.12%
5,000
+1,800
+56% +$230K
IRS
210
IRSA Inversiones y Representaciones
IRS
$1.24B
$671K 0.12%
+37,792
New +$672K
INFY icon
211
Infosys
INFY
$48.8B
$667K 0.12%
+90,000
New +$676K
DG icon
212
Dollar General
DG
$27.1B
$659K 0.12%
8,900
+3,200
+56% +$234K
EMR icon
213
Emerson Electric
EMR
$86.6B
$658K 0.12%
11,800
+7,000
+146% +$377K
GD icon
214
General Dynamics
GD
$103B
$656K 0.12%
3,800
+1,700
+81% +$278K
EXC icon
215
Exelon
EXC
$45.3B
$653K 0.12%
25,811
+9,253
+56% +$219K
ZTS icon
216
Zoetis
ZTS
$32B
$648K 0.12%
12,100
+5,000
+70% +$254K
MCK icon
217
McKesson
MCK
$104B
$646K 0.12%
4,600
+1,700
+59% +$250K
AMP icon
218
Ameriprise Financial
AMP
$49.4B
$643K 0.12%
5,800
+1,800
+45% +$190K
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$643K 0.12%
35,500
+8,500
+31% +$147K
TRP icon
220
TC Energy
TRP
$64.4B
$641K 0.12%
14,200
+7,300
+106% +$331K
AZO icon
221
AutoZone
AZO
$48.4B
$632K 0.12%
800
+400
+100% +$308K
PFG icon
222
Principal Financial Group
PFG
$23.9B
$631K 0.12%
10,900
+3,500
+47% +$196K
MGA icon
223
Magna International
MGA
$17.6B
$626K 0.11%
14,400
+3,200
+29% +$134K
VNO icon
224
Vornado Realty Trust
VNO
$7.13B
$626K 0.11%
7,422
+1,608
+28% +$126K
ADI icon
225
Analog Devices
ADI
$175B
$625K 0.11%
8,600
+2,300
+37% +$156K
7 8
9
10 11

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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.