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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
(-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
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 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.68M |
| 2 |
Chevron
CVX
|
+$1.31M |
| 3 |
EMC
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 | 12.7% |
| 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 | |
|---|---|---|---|---|---|---|
1
Banco Macro
BMA
$4.86B
| $8.58M | 2.46% |
109,600
| – | – |
|
2
Microsoft
MSFT
$3.81T
| $8.35M | 2.4% |
144,900
-8,400
| -5% | -$474K |
|
3
Johnson & Johnson
JNJ
$646B
| $6.71M | 1.93% |
56,800
-4,400
| -7% | -$534K |
|
4
Galicia Financial Group
GGAL
$6.78B
| $6.36M | 1.83% |
204,500
| – | – |
|
5
Procter & Gamble
PG
$334B
| $5.18M | 1.49% |
57,700
-5,300
| -8% | -$460K |
|
6
Telecom Argentina
TEO
$5.63B
| $5.16M | 1.48% |
282,000
| – | – |
|
7
Verizon
VZ
$208B
| $4.84M | 1.39% |
93,100
-11,800
| -11% | -$633K |
|
8
YPF Sociedad Anonima ADS
YPF
$19.7B
| $4.29M | 1.23% |
235,300
| – | – |
|
9
BBVA Argentina
BBAR
$2.96B
| $4.28M | 1.23% |
215,300
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $4.26M | 1.22% |
109,580
-8,000
| -7% | -$304K |
|
11
Intel
INTC
$473B
| $4.19M | 1.21% |
111,100
-17,600
| -14% | -$623K |
|
|
12
ExxonMobil
XOM
$644B
| $4.08M | 1.17% |
46,800
-18,900
| -29% | -$1.68M |
|
13
Merck
MRK
$366B
| $3.98M | 1.14% |
66,758
-6,497
| -9% | -$380K |
|
14
IBM
IBM
$222B
| $3.5M | 1% |
23,012
-3,870
| -14% | -$587K |
|
15
Coca-Cola
KO
$386B
| $3.48M | 1% |
82,200
-3,200
| -4% | -$140K |
|
16
PepsiCo
PEP
$193B
| $3.33M | 0.96% |
30,600
-500
| -2% | -$53.9K |
|
17
Cisco
CSCO
$433B
| $3.25M | 0.93% |
102,400
-9,000
| -8% | -$277K |
|
|
18
Chevron
CVX
$396B
| $3.07M | 0.88% |
29,800
-12,800
| -30% | -$1.31M |
|
|
CRESY
19
Cresud
CRESY
$784M
| $3.06M | 0.88% |
192,074
| – | – |
|
20
Walt Disney
DIS
$187B
| $2.69M | 0.77% |
29,000
-3,100
| -10% | -$297K |
|
|
21
JPMorgan Chase
JPM
$951B
| $2.56M | 0.73% |
38,400
-17,000
| -31% | -$1.11M |
|
|
22
AT&T
T
$178B
| $2.52M | 0.72% |
82,195
-36,278
| -31% | -$1.15M |
|
23
Apple
AAPL
$4.67T
| $2.45M | 0.7% |
86,800
-33,200
| -28% | -$879K |
|
24
Oracle
ORCL
$435B
| $2.44M | 0.7% |
62,100
-5,800
| -9% | -$236K |
|
25
SLB Ltd
SLB
$85.1B
| $2.34M | 0.67% |
29,807
-3,200
| -10% | -$254K |
|
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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.