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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 | |
|---|---|---|---|---|---|---|
|
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
| $408K | 0.06% |
10,500
| – | – |
|
|
CIT
352
DELISTED
CIT Group Inc.
CIT
| $408K | 0.06% |
9,500
+2,000
| +27% | +$84.7K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $402K | 0.06% |
15,300
| – | – |
|
|
FISV
354
Fiserv Inc
FISV
$28.3B
| $401K | 0.06% |
6,958
+1,358
| +24% | +$76.2K |
|
355
Advance Auto Parts
AAP
$2.59B
| $400K | 0.06% |
2,700
+600
| +29% | +$96.4K |
|
|
HOLX
356
DELISTED
Hologic
HOLX
| $400K | 0.06% |
9,400
| – | – |
|
357
ManpowerGroup
MAN
$2.9B
| $400K | 0.06% |
3,900
| – | – |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $400K | 0.06% |
4,200
| – | – |
|
359
Paychex
PAYX
$45.2B
| $396K | 0.06% |
6,723
+1,223
| +22% | +$74.3K |
|
360
BorgWarner
BWA
$13.1B
| $389K | 0.06% |
10,565
+2,272
| +27% | +$82.8K |
|
361
Albemarle
ALB
$16.2B
| $388K | 0.06% |
3,671
+771
| +27% | +$75K |
|
362
Travel + Leisure Co
TNL
$4.36B
| $388K | 0.06% |
10,189
| – | – |
|
|
SJR
363
DELISTED
Shaw Communications Inc.
SJR
| $387K | 0.06% |
18,715
| – | – |
|
364
C.H. Robinson
CHRW
$17.6B
| $386K | 0.06% |
5,000
| – | – |
|
365
Mettler-Toledo International
MTD
$28B
| $383K | 0.06% |
800
+100
| +14% | +$45.7K |
|
366
Howmet Aerospace
HWM
$106B
| $382K | 0.06% |
18,917
+7,747
| +69% | +$152K |
|
367
Tyson Foods
TSN
$19.5B
| $382K | 0.06% |
6,198
+1,098
| +22% | +$69.2K |
|
368
UDR
UDR
$11.9B
| $381K | 0.06% |
10,500
| – | – |
|
369
Xerox
XRX
$402M
| $380K | 0.06% |
12,950
-2,989
| -19% | -$86.3K |
|
370
Zimmer Biomet
ZBH
$19.2B
| $380K | 0.06% |
3,202
+627
| +24% | +$71.1K |
|
371
FirstEnergy
FE
$26.5B
| $379K | 0.06% |
11,900
| – | – |
|
372
TransDigm Group
TDG
$65.6B
| $379K | 0.06% |
1,723
+323
| +23% | +$77.1K |
|
373
Fidelity National Information Services
FIS
$21.4B
| $375K | 0.06% |
4,706
+906
| +24% | +$72.9K |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $375K | 0.06% |
3,140
+540
| +21% | +$70.1K |
|
375
O'Reilly Automotive
ORLY
$71.6B
| $372K | 0.06% |
20,685
+4,185
| +25% | +$75.6K |
|
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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.