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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
+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
AEP icon
251
American Electric Power
AEP
$66.6B
$646K 0.1%
9,623
+1,123
+13% +$72.7K
ES icon
252
Eversource Energy
ES
$26.7B
$646K 0.1%
10,992
– –
SYF icon
253
Synchrony
SYF
$25.4B
$646K 0.1%
18,826
+2,026
+12% +$72.7K
TRP icon
254
TC Energy
TRP
$64.4B
$644K 0.1%
14,000
-200
-1% -$9.32K
LRCX icon
255
Lam Research
LRCX
$378B
$643K 0.1%
50,110
+13,110
+35% +$154K
TECK icon
256
Teck Resources
TECK
$34B
$639K 0.1%
29,300
-11,000
-27% -$246K
AWK icon
257
American Water Works
AWK
$27.5B
$636K 0.1%
8,181
+981
+14% +$72.9K
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
$632K 0.1%
7,100
– –
DVN icon
259
Devon Energy
DVN
$52.1B
$620K 0.1%
14,868
-11,132
-43% -$489K
SYK icon
260
Stryker
SYK
$127B
$616K 0.1%
4,680
+1,280
+38% +$162K
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$612K 0.09%
18,900
+2,800
+17% +$85.6K
DGX icon
262
Quest Diagnostics
DGX
$26.8B
$606K 0.09%
6,174
+774
+14% +$73.8K
FTS icon
263
Fortis
FTS
$27.9B
$606K 0.09%
18,342
+2,000
+12% +$63.9K
MHK icon
264
Mohawk Industries
MHK
$8.8B
$604K 0.09%
2,631
+331
+14% +$72.7K
L icon
265
Loews
L
$22.4B
$603K 0.09%
12,900
+1,400
+12% +$65.4K
DOC icon
266
Healthpeak Properties
DOC
$14.5B
$602K 0.09%
19,232
+4,332
+29% +$133K
PBA icon
267
Pembina Pipeline
PBA
$27.9B
$600K 0.09%
19,000
+2,900
+18% +$92.2K
ALLY icon
268
Ally Financial
ALLY
$12.8B
$598K 0.09%
29,434
+7,134
+32% +$151K
SLF icon
269
Sun Life Financial
SLF
$43.8B
$596K 0.09%
16,357
+1,857
+13% +$70.6K
EW icon
270
Edwards Lifesciences
EW
$52B
$592K 0.09%
18,894
+2,394
+15% +$75K
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
$592K 0.09%
4,611
+1,011
+28% +$136K
BALL icon
272
Ball Corp
BALL
$16.9B
$591K 0.09%
15,914
+3,754
+31% +$140K
SWKS icon
273
Skyworks Solutions
SWKS
$9.9B
$588K 0.09%
6,000
+1,500
+33% +$137K
AGU
274
DELISTED
Agrium
AGU
$580K 0.09%
6,099
+1,599
+36% +$161K
AZO icon
275
AutoZone
AZO
$48.4B
$578K 0.09%
800
– –
9 10
11
12 13

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CCM
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AAC
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IIM
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IAMA
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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.