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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$13.5M 2.47%
216,700
+71,800
+50% +$4.32M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$9.64M 1.77%
83,700
+26,900
+47% +$3.11M
AAPL icon
3
Apple
AAPL
$4.67T
$7.44M 1.36%
256,800
+170,000
+196% +$4.82M
XOM icon
4
ExxonMobil
XOM
$644B
$7.37M 1.35%
81,600
+34,800
+74% +$3.04M
VZ icon
5
Verizon
VZ
$208B
$7.08M 1.3%
132,700
+39,600
+43% +$1.98M
PG icon
6
Procter & Gamble
PG
$334B
$6.83M 1.25%
81,200
+23,500
+41% +$2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$6.54M 1.2%
169,580
+60,000
+55% +$2.34M
JPM icon
8
JPMorgan Chase
JPM
$951B
$5.76M 1.06%
66,800
+28,400
+74% +$2.17M
INTC icon
9
Intel
INTC
$473B
$5.75M 1.06%
158,600
+47,500
+43% +$1.7M
GGAL icon
10
Galicia Financial Group
GGAL
$6.78B
$5.5M 1.01%
204,500
– –
BMA icon
11
Banco Macro
BMA
$4.86B
$5.42M 0.99%
84,200
-25,400
-23% -$1.83M
MRK icon
12
Merck
MRK
$366B
$5.31M 0.97%
94,530
+27,772
+42% +$1.63M
CVX icon
13
Chevron
CVX
$396B
$5.29M 0.97%
44,900
+15,100
+51% +$1.64M
IBM icon
14
IBM
IBM
$222B
$5.11M 0.94%
32,217
+9,205
+40% +$1.4M
KO icon
15
Coca-Cola
KO
$386B
$5.01M 0.92%
120,900
+38,700
+47% +$1.61M
T icon
16
AT&T
T
$178B
$4.71M 0.86%
146,542
+64,347
+78% +$1.9M
DIS icon
17
Walt Disney
DIS
$187B
$4.66M 0.86%
44,700
+15,700
+54% +$1.53M
BAC icon
18
Bank of America
BAC
$436B
$4.65M 0.85%
210,600
+81,600
+63% +$1.57M
CSCO icon
19
Cisco
CSCO
$433B
$4.63M 0.85%
153,200
+50,800
+50% +$1.55M
PEP icon
20
PepsiCo
PEP
$193B
$4.6M 0.85%
44,000
+13,400
+44% +$1.4M
GE icon
21
GE Aerospace
GE
$355B
$4.41M 0.81%
29,129
+14,752
+103% +$2.14M
WFC icon
22
Wells Fargo
WFC
$262B
$4.25M 0.78%
77,200
+37,400
+94% +$1.88M
YPF icon
23
YPF Sociedad Anonima ADS
YPF
$19.7B
$3.88M 0.71%
235,300
– –
C icon
24
Citigroup
C
$223B
$3.78M 0.69%
63,600
+23,300
+58% +$1.26M
BBAR icon
25
BBVA Argentina
BBAR
$2.96B
$3.75M 0.69%
215,300
– –
1
2 3 4 5

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TPCM
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CCM
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AAC
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IIM
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CS
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IAMA
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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.