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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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.91T
| $13.5M | 2.47% |
216,700
+71,800
| +50% | +$4.32M |
2013 Q2
14 quarters
|
|
|
2
Johnson & Johnson
JNJ
$615B
| $9.64M | 1.77% |
83,700
+26,900
| +47% | +$3.11M |
2013 Q2
14 quarters
|
|
|
3
Apple
AAPL
$4.97T
| $7.44M | 1.36% |
256,800
+170,000
| +196% | +$4.82M |
2013 Q2
14 quarters
|
|
|
4
ExxonMobil
XOM
$733B
| $7.37M | 1.35% |
81,600
+34,800
| +74% | +$3.04M |
2013 Q2
14 quarters
|
|
5
Verizon
VZ
$186B
| $7.08M | 1.3% |
132,700
+39,600
| +43% | +$1.98M |
2013 Q2
14 quarters
|
|
6
Procter & Gamble
PG
$369B
| $6.83M | 1.25% |
81,200
+23,500
| +41% | +$2M |
2013 Q2
14 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $6.54M | 1.2% |
169,580
+60,000
| +55% | +$2.34M |
2015 Q4
4 quarters
|
|
8
JPMorgan Chase
JPM
$900B
| $5.76M | 1.06% |
66,800
+28,400
| +74% | +$2.17M |
2013 Q2
14 quarters
|
|
9
Intel
INTC
$475B
| $5.75M | 1.06% |
158,600
+47,500
| +43% | +$1.7M |
2013 Q2
14 quarters
|
|
10
Galicia Financial Group
GGAL
$5.73B
| $5.5M | 1.01% |
204,500
| – | – |
2013 Q2
14 quarters
|
|
|
11
Banco Macro
BMA
$4.04B
| $5.42M | 0.99% |
84,200
-25,400
| -23% | -$1.83M |
2013 Q2
14 quarters
|
|
12
Merck
MRK
$361B
| $5.31M | 0.97% |
94,530
+27,772
| +42% | +$1.63M |
2013 Q2
14 quarters
|
|
13
Chevron
CVX
$441B
| $5.29M | 0.97% |
44,900
+15,100
| +51% | +$1.64M |
2013 Q2
14 quarters
|
|
14
IBM
IBM
$218B
| $5.11M | 0.94% |
32,217
+9,205
| +40% | +$1.4M |
2013 Q2
14 quarters
|
|
15
Coca-Cola
KO
$401B
| $5.01M | 0.92% |
120,900
+38,700
| +47% | +$1.61M |
2013 Q2
14 quarters
|
|
16
AT&T
T
$162B
| $4.71M | 0.86% |
146,542
+64,347
| +78% | +$1.9M |
2013 Q2
14 quarters
|
|
17
Walt Disney
DIS
$190B
| $4.66M | 0.86% |
44,700
+15,700
| +54% | +$1.53M |
2013 Q2
14 quarters
|
|
18
Bank of America
BAC
$360B
| $4.65M | 0.85% |
210,600
+81,600
| +63% | +$1.57M |
2013 Q2
14 quarters
|
|
19
Cisco
CSCO
$423B
| $4.63M | 0.85% |
153,200
+50,800
| +50% | +$1.55M |
2013 Q2
14 quarters
|
|
20
PepsiCo
PEP
$179B
| $4.6M | 0.85% |
44,000
+13,400
| +44% | +$1.4M |
2013 Q2
14 quarters
|
|
21
GE Aerospace
GE
$326B
| $4.41M | 0.81% |
29,129
+14,752
| +103% | +$2.14M |
2013 Q2
14 quarters
|
|
22
Wells Fargo
WFC
$250B
| $4.25M | 0.78% |
77,200
+37,400
| +94% | +$1.88M |
2013 Q2
14 quarters
|
|
23
YPF Sociedad Anonima ADS
YPF
$20.4B
| $3.88M | 0.71% |
235,300
| – | – |
2013 Q2
14 quarters
|
|
24
Citigroup
C
$208B
| $3.78M | 0.69% |
63,600
+23,300
| +58% | +$1.26M |
2013 Q2
14 quarters
|
|
25
BBVA Argentina
BBAR
$2.59B
| $3.75M | 0.69% |
215,300
| – | – |
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.