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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
FAST icon
326
Fastenal
FAST
$57.1B
$461K 0.07%
35,844
+5,844
+19% +$73.2K
PNW icon
327
Pinnacle West Capital
PNW
$11.8B
$460K 0.07%
5,520
+920
+20% +$73.5K
BSX icon
328
Boston Scientific
BSX
$67.9B
$458K 0.07%
18,397
+3,097
+20% +$75.3K
BAP icon
329
Credicorp
BAP
$29.3B
$453K 0.07%
2,771
– –
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$12.5B
$449K 0.07%
5,110
+810
+19% +$72.1K
CCL icon
331
Carnival Corporation Ltd
CCL
$33.9B
$447K 0.07%
7,594
+1,294
+21% +$72.4K
XYL icon
332
Xylem
XYL
$26B
$445K 0.07%
8,867
+1,467
+20% +$71.5K
HSIC icon
333
Henry Schein
HSIC
$9.98B
$442K 0.07%
6,630
– –
MSI icon
334
Motorola Solutions
MSI
$80.4B
$440K 0.07%
5,100
– –
AES icon
335
AES
AES
$10.5B
$436K 0.07%
39,000
– –
XL
336
DELISTED
XL Group Ltd.
XL
$436K 0.07%
10,938
– –
BAX icon
337
Baxter International
BAX
$13.5B
$435K 0.07%
8,388
+1,488
+22% +$73.2K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$432K 0.07%
8,669
+1,769
+26% +$77.7K
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$430K 0.07%
9,222
+1,722
+23% +$72.7K
CNC icon
340
Centene
CNC
$32B
$428K 0.07%
12,024
+2,000
+20% +$66.9K
KIM icon
341
Kimco Realty
KIM
$16B
$426K 0.07%
19,300
+4,700
+32% +$113K
OMC icon
342
Omnicom Group
OMC
$24.2B
$426K 0.07%
4,940
+840
+20% +$71.7K
VOYA icon
343
Voya Financial
VOYA
$9.29B
$425K 0.07%
11,200
– –
LNT icon
344
Alliant Energy
LNT
$17.6B
$424K 0.07%
10,709
+1,909
+22% +$73.2K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$422K 0.07%
5,055
-94
-2% -$7.33K
FRC
346
DELISTED
First Republic Bank
FRC
$419K 0.06%
4,466
+766
+21% +$72.1K
DRI icon
347
Darden Restaurants
DRI
$24.5B
$418K 0.06%
5,000
– –
REG icon
348
Regency Centers
REG
$13.8B
$418K 0.06%
6,300
+900
+17% +$61.7K
ESS icon
349
Essex Property Trust
ESS
$18.3B
$417K 0.06%
1,800
+300
+20% +$68.8K
URI icon
350
United Rentals
URI
$64.1B
$413K 0.06%
3,300
– –
12 13
14
15 16

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EA
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TPCM
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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.