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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
(+19%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
830
New
20
Increased
406
Reduced
46
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Verizon
VZ
|
+$1.55M |
| 4 |
ExxonMobil
XOM
|
+$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.01M |
| 2 |
Ovintiv
OVV
|
+$562K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$542K |
| 4 |
Devon Energy
DVN
|
+$489K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$14.9B
| $571K | 0.09% |
11,112
-6,688
| -38% | -$376K |
|
277
CarMax
KMX
$8.81B
| $569K | 0.09% |
9,602
+2,102
| +28% | +$137K |
|
278
Autodesk
ADSK
$55B
| $568K | 0.09% |
6,565
+1,665
| +34% | +$139K |
|
279
Host Hotels & Resorts
HST
$15.3B
| $567K | 0.09% |
30,400
+7,900
| +35% | +$144K |
|
280
Estee Lauder
EL
$37.4B
| $566K | 0.09% |
6,673
+873
| +15% | +$72.1K |
|
281
Invesco
IVZ
$14.5B
| $564K | 0.09% |
18,400
| – | – |
|
282
KeyCorp
KEY
$23.4B
| $560K | 0.09% |
31,513
-9,387
| -23% | -$172K |
|
283
PayPal
PYPL
$45.9B
| $559K | 0.09% |
13,000
| – | – |
|
284
Roper Technologies
ROP
$42.2B
| $558K | 0.09% |
2,700
+300
| +13% | +$60.1K |
|
285
Dover
DOV
$26.8B
| $556K | 0.09% |
8,567
+2,129
| +33% | +$136K |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $556K | 0.09% |
9,718
+2,418
| +33% | +$140K |
|
287
Brookfield
BN
$92.3B
| $552K | 0.09% |
42,551
+5,835
| +16% | +$73.9K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $552K | 0.09% |
10,616
+2,000
| +23% | +$106K |
|
|
FL
289
DELISTED
Foot Locker
FL
| $549K | 0.08% |
7,333
+2,333
| +47% | +$168K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $549K | 0.08% |
7,916
+1,116
| +16% | +$73.2K |
|
291
Oneok
OKE
$59.7B
| $543K | 0.08% |
9,800
| – | – |
|
292
Tapestry
TPR
$25B
| $543K | 0.08% |
13,136
+5,236
| +66% | +$197K |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $543K | 0.08% |
5,591
+791
| +16% | +$74.4K |
|
294
CBRE Group
CBRE
$43.7B
| $536K | 0.08% |
15,400
+6,600
| +75% | +$221K |
|
295
W.W. Grainger
GWW
$61.5B
| $535K | 0.08% |
2,300
+300
| +15% | +$73.9K |
|
|
ANDV
296
DELISTED
Andeavor
ANDV
| $535K | 0.08% |
6,600
+2,200
| +50% | +$184K |
|
297
Sysco
SYY
$39.3B
| $533K | 0.08% |
10,267
+1,367
| +15% | +$72.4K |
|
298
Western Union
WU
$2.26B
| $524K | 0.08% |
25,729
+6,929
| +37% | +$141K |
|
299
Western Digital
WDC
$166B
| $520K | 0.08% |
8,342
+1,196
| +17% | +$68.7K |
|
300
Cenovus Energy
CVE
$58.2B
| $519K | 0.08% |
45,960
+5,260
| +13% | +$70.7K |
|
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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.