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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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$24.8B
| $337K | 0.05% |
5,965
+1,365
| +30% | +$74.9K |
|
402
Aramark
ARMK
$15.3B
| $336K | 0.05% |
12,627
+5,563
| +79% | +$142K |
|
403
Genuine Parts
GPC
$19B
| $336K | 0.05% |
3,641
+741
| +26% | +$71.3K |
|
404
eBay
EBAY
$47B
| $334K | 0.05% |
9,957
-4,843
| -33% | -$157K |
|
405
Kohl's
KSS
$1.98B
| $334K | 0.05% |
8,400
| – | – |
|
406
Teva Pharmaceuticals
TEVA
$42.5B
| $333K | 0.05% |
10,388
+3,588
| +53% | +$122K |
|
407
Textron
TXT
$14.3B
| $333K | 0.05% |
7,006
+3,306
| +89% | +$159K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $332K | 0.05% |
5,635
+1,335
| +31% | +$72.2K |
|
409
Workday
WDAY
$49.3B
| $330K | 0.05% |
3,966
+866
| +28% | +$71.9K |
|
|
SPLS
410
DELISTED
Staples Inc
SPLS
| $330K | 0.05% |
37,600
| – | – |
|
411
Hormel Foods
HRL
$11.9B
| $329K | 0.05% |
9,500
+1,900
| +25% | +$67.8K |
|
|
SEE
412
DELISTED
Sealed Air
SEE
| $329K | 0.05% |
7,538
+2,838
| +60% | +$133K |
|
413
NiSource
NI
$19.5B
| $328K | 0.05% |
13,800
| – | – |
|
|
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
| $326K | 0.05% |
5,807
+1,307
| +29% | +$72.1K |
|
415
Arthur J. Gallagher & Co
AJG
$68.6B
| $324K | 0.05% |
5,727
+1,327
| +30% | +$73.1K |
|
416
Avery Dennison
AVY
$13.5B
| $322K | 0.05% |
4,000
| – | – |
|
417
Federal Realty Investment Trust
FRT
$10.1B
| $322K | 0.05% |
2,411
+911
| +61% | +$126K |
|
418
Jacobs Solutions
J
$17.8B
| $322K | 0.05% |
7,036
+1,475
| +27% | +$69.7K |
|
419
Marvell Technology
MRVL
$195B
| $320K | 0.05% |
21,000
| – | – |
|
420
Autoliv
ALV
$8.94B
| $317K | 0.05% |
4,303
| – | – |
|
421
Arrow Electronics
ARW
$10.4B
| $316K | 0.05% |
4,300
| – | – |
|
422
Campbell Soup
CPB
$6.98B
| $315K | 0.05% |
5,500
| – | – |
|
423
Dr. Reddy's Laboratories
RDY
$10.1B
| $313K | 0.05% |
39,000
+11,500
| +42% | +$99.3K |
|
424
Ameren
AEE
$29.4B
| $311K | 0.05% |
5,700
| – | – |
|
425
Molson Coors Class B
TAP
$7.73B
| $311K | 0.05% |
3,246
+746
| +30% | +$72.8K |
|
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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.