We are live on ! Find out more
OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$103M
Cap. Flow
+$70M
Cap. Flow %
10.82%
Top 10 Hldgs %
14.54%
Holding
830
New
20
Increased
406
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.77M
3
VZ icon
Verizon
VZ
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
OVV icon
Ovintiv
OVV
+$562K
3
CHK
Chesapeake Energy Corporation
CHK
+$542K
4
DVN icon
Devon Energy
DVN
+$489K
5
BAC icon
Bank of America
BAC
+$476K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 13.31%
3 Healthcare 11.93%
4 Energy 10.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.13B
$722K 0.11%
8,906
+1,484
+20% +$127K
WIT icon
227
Wipro
WIT
$18B
$719K 0.11%
374,795
+101,728
+37% +$186K
HES
228
DELISTED
Hess
HES
$715K 0.11%
14,827
+1,327
+10% +$70.3K
CLX icon
229
Clorox
CLX
$12.4B
$714K 0.11%
5,295
+595
+13% +$77.1K
ZTS icon
230
Zoetis
ZTS
$32B
$714K 0.11%
13,385
+1,285
+11% +$69.4K
EMR icon
231
Emerson Electric
EMR
$86.6B
$706K 0.11%
11,800
– –
KDP icon
232
Keurig Dr Pepper
KDP
$43.8B
$703K 0.11%
7,182
+782
+12% +$73K
RTN
233
DELISTED
Raytheon Company
RTN
$700K 0.11%
4,592
+492
+12% +$74K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$691K 0.11%
12,500
– –
DG icon
235
Dollar General
DG
$27.1B
$689K 0.11%
9,874
+974
+11% +$71.3K
APC
236
DELISTED
Anadarko Petroleum
APC
$682K 0.11%
11,000
-1,000
-8% -$66.5K
PPL
237
PPL Corp
PPL
$25.7B
$678K 0.1%
18,129
+6,329
+54% +$226K
NBL
238
DELISTED
Noble Energy, Inc.
NBL
$677K 0.1%
19,702
+3,602
+22% +$133K
MU icon
239
Micron Technology
MU
$1.05T
$670K 0.1%
23,188
-1,112
-5% -$27.2K
NOC icon
240
Northrop Grumman
NOC
$77.5B
$669K 0.1%
2,812
+312
+12% +$74.1K
MCHP icon
241
Microchip Technology
MCHP
$39.6B
$667K 0.1%
18,082
+2,082
+13% +$73.4K
MON
242
DELISTED
Monsanto Co
MON
$667K 0.1%
5,892
+792
+16% +$87.7K
HCA icon
243
HCA Healthcare
HCA
$90.5B
$665K 0.1%
7,470
+1,870
+33% +$156K
NWL icon
244
Newell Brands
NWL
$2.63B
$660K 0.1%
14,000
– –
A icon
245
Agilent Technologies
A
$43.4B
$656K 0.1%
12,400
– –
PCG icon
246
PG&E
PCG
$36.6B
$654K 0.1%
9,856
+1,156
+13% +$73.7K
WHR icon
247
Whirlpool
WHR
$2.68B
$654K 0.1%
3,817
+817
+27% +$145K
K
248
DELISTED
Kellanova
K
$652K 0.1%
9,568
+1,048
+12% +$72.3K
LH icon
249
Labcorp
LH
$27.2B
$649K 0.1%
5,267
+611
+13% +$72.3K
TROW icon
250
T. Rowe Price
TROW
$23.7B
$647K 0.1%
9,500
– –
8 9
10
11 12

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q1 2017 Portfolio in Review

As of Q1 2017, Old Mutual Customised Solutions held 830 positions worth $648M, up 19% from $545M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Old Mutual Customised Solutions deployed $70M of net new capital in Q1 2017, opening 20 new positions and adding to 406 existing holdings. Its largest new stake was SBA Communications: 4,086 shares worth $492K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ovintiv, an estimated $562K trimmed.

  • Old Mutual Customised Solutions's largest Q1 2017 buy was SBA Communications: 4,086 shares worth $492K.
  • Old Mutual Customised Solutions added most to Microsoft in Q1 2017, an estimated $2.16M increase.
  • Old Mutual Customised Solutions's biggest Q1 2017 reduction was Ovintiv, cutting an estimated $562K.
  • Old Mutual Customised Solutions fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $648M portfolio in Q1 2017.
  • Old Mutual Customised Solutions opened 20 new positions and closed 45 in Q1 2017.
  • Old Mutual Customised Solutions's portfolio value rose 19% quarter-over-quarter to $648M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2017, filed 16 May 2017.