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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$110B
| $518K | 0.08% |
38,759
-21,541
| -36% | -$310K |
|
302
ICICI Bank
IBN
$107B
| $517K | 0.08% |
66,110
+23,430
| +55% | +$175K |
|
303
CMS Energy
CMS
$21.4B
| $513K | 0.08% |
11,474
+3,174
| +38% | +$137K |
|
|
CMA
304
DELISTED
Comerica
CMA
| $512K | 0.08% |
7,464
+1,064
| +17% | +$74.3K |
|
305
Digital Realty Trust
DLR
$68.8B
| $507K | 0.08% |
4,770
+670
| +16% | +$70.5K |
|
|
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $507K | 0.08% |
12,079
+2,900
| +32% | +$115K |
|
307
CenterPoint Energy
CNP
$25.8B
| $505K | 0.08% |
18,300
| – | – |
|
308
Annaly Capital Management
NLY
$17.4B
| $504K | 0.08% |
11,350
| – | – |
|
309
SL Green Realty
SLG
$4.08B
| $501K | 0.08% |
4,855
| – | – |
|
310
The Mosaic Company
MOS
$7.5B
| $493K | 0.08% |
16,900
| – | – |
|
311
SBA Communications
SBAC
$20.3B
| $492K | 0.08% |
+4,086
| New | +$451K |
|
312
Ametek
AME
$54.2B
| $489K | 0.08% |
9,050
+1,200
| +15% | +$63.3K |
|
313
Ulta Beauty
ULTA
$22.1B
| $485K | 0.07% |
1,700
| – | – |
|
314
McCormick & Company Non-Voting
MKC
$14.9B
| $483K | 0.07% |
9,906
+2,906
| +42% | +$141K |
|
315
Constellation Brands
STZ
$22.3B
| $483K | 0.07% |
2,980
+1,380
| +86% | +$215K |
|
316
Masco
MAS
$14.4B
| $482K | 0.07% |
14,170
+2,170
| +18% | +$72.5K |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $482K | 0.07% |
15,200
+2,100
| +16% | +$67.6K |
|
318
Compañía de Minas Buenaventura
BVN
$8.92B
| $480K | 0.07% |
39,900
| – | – |
|
319
Las Vegas Sands
LVS
$29.2B
| $479K | 0.07% |
8,385
+1,385
| +20% | +$75.4K |
|
320
Dentsply Sirona
XRAY
$2.22B
| $479K | 0.07% |
7,667
+1,267
| +20% | +$76.3K |
|
321
Eastman Chemical
EMN
$8.35B
| $477K | 0.07% |
5,900
| – | – |
|
322
Alexandria Real Estate Equities
ARE
$8.87B
| $475K | 0.07% |
4,300
+600
| +16% | +$67.8K |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $471K | 0.07% |
13,500
+4,200
| +45% | +$151K |
|
324
Baidu
BIDU
$32.9B
| $468K | 0.07% |
2,713
+413
| +18% | +$72.7K |
|
325
LKQ Corp
LKQ
$6.46B
| $464K | 0.07% |
15,856
+4,356
| +38% | +$135K |
|
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IIM
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IAMA
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.