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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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$20.3B
| $371K | 0.06% |
2,200
| – | – |
|
377
Harley-Davidson
HOG
$2.92B
| $369K | 0.06% |
6,100
| – | – |
|
378
Celanese
CE
$4.94B
| $368K | 0.06% |
4,100
-2,100
| -34% | -$183K |
|
379
DTE Energy
DTE
$28.3B
| $368K | 0.06% |
4,230
| – | – |
|
380
MGM Resorts International
MGM
$10.6B
| $364K | 0.06% |
13,286
+2,486
| +23% | +$68.9K |
|
381
Canadian Pacific Kansas City
CP
$82.7B
| $363K | 0.06% |
12,400
+4,900
| +65% | +$146K |
|
382
Newmont
NEM
$135B
| $363K | 0.06% |
11,000
-2,800
| -20% | -$97.8K |
|
383
Waters Corp
WAT
$40.7B
| $360K | 0.06% |
2,300
| – | – |
|
384
Entergy
ETR
$49.3B
| $357K | 0.06% |
9,400
| – | – |
|
385
Yum! Brands
YUM
$42B
| $357K | 0.06% |
5,590
+1,090
| +24% | +$71K |
|
386
Equifax
EFX
$22.8B
| $356K | 0.06% |
2,607
+607
| +30% | +$77.2K |
|
387
Mid-America Apartment Communities
MAA
$15B
| $356K | 0.06% |
3,500
+900
| +35% | +$89K |
|
|
FLG
388
Flagstar Bank National Association
FLG
$5.58B
| $355K | 0.05% |
8,467
+1,500
| +22% | +$67.6K |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $354K | 0.05% |
12,500
+3,600
| +40% | +$98.6K |
|
390
Iron Mountain
IRM
$35B
| $353K | 0.05% |
9,885
| – | – |
|
391
Conagra Brands
CAG
$7.72B
| $352K | 0.05% |
8,725
+1,825
| +26% | +$72.8K |
|
392
PVH
PVH
$3.49B
| $352K | 0.05% |
3,400
+1,400
| +70% | +$130K |
|
|
BCR
393
DELISTED
CR Bard Inc.
BCR
| $348K | 0.05% |
1,400
| – | – |
|
394
T-Mobile US
TMUS
$195B
| $347K | 0.05% |
5,371
+3,271
| +156% | +$201K |
|
|
GG
395
DELISTED
Goldcorp Inc
GG
| $347K | 0.05% |
23,861
+4,361
| +22% | +$68.2K |
|
|
VRN
396
DELISTED
Veren
VRN
| $345K | 0.05% |
32,000
| – | – |
|
397
J.M. Smucker
SJM
$14.1B
| $343K | 0.05% |
2,620
+520
| +25% | +$70.7K |
|
|
VEDL
398
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $343K | 0.05% |
19,974
+4,674
| +31% | +$70.7K |
|
399
Hilton Worldwide
HLT
$72.4B
| $341K | 0.05% |
5,832
-1
| -0% | -$58 |
|
400
IQVIA
IQV
$43.1B
| $338K | 0.05% |
4,200
+800
| +24% | +$62.4K |
|
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IIM
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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.