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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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$81.8B
| $310K | 0.05% |
799
+199
| +33% | +$73.8K |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $310K | 0.05% |
3,400
-477
| -12% | -$39.8K |
|
428
Intuitive Surgical
ISRG
$132B
| $308K | 0.05% |
3,618
+918
| +34% | +$72.5K |
|
429
Acuity Brands
AYI
$10B
| $306K | 0.05% |
1,500
+300
| +25% | +$63.4K |
|
|
WFM
430
DELISTED
Whole Foods Market Inc
WFM
| $306K | 0.05% |
10,300
| – | – |
|
431
Raymond James Financial
RJF
$34.5B
| $305K | 0.05% |
6,000
-1,950
| -25% | -$99.2K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $303K | 0.05% |
5,231
+1,231
| +31% | +$72.4K |
|
433
Yum China
YUMC
$15.3B
| $302K | 0.05% |
11,113
+2,513
| +29% | +$67.2K |
|
434
Republic Services
RSG
$68B
| $301K | 0.05% |
4,800
-600
| -11% | -$35.9K |
|
435
Fortune Brands Innovations
FBIN
$5.43B
| $298K | 0.05% |
5,733
+1,404
| +32% | +$68.8K |
|
436
Cheniere Energy
LNG
$58.3B
| $298K | 0.05% |
6,300
+1,400
| +29% | +$64.6K |
|
437
Assurant
AIZ
$14.1B
| $297K | 0.05% |
3,100
| – | – |
|
438
Wheaton Precious Metals
WPM
$69.6B
| $297K | 0.05% |
14,300
+3,100
| +28% | +$64.4K |
|
439
Dollar Tree
DLTR
$24.1B
| $296K | 0.05% |
3,774
+927
| +33% | +$71.3K |
|
440
Vulcan Materials
VMC
$35.6B
| $296K | 0.05% |
2,459
+559
| +29% | +$68.4K |
|
441
Agnico Eagle Mines
AEM
$104B
| $295K | 0.05% |
6,970
+1,470
| +27% | +$66.1K |
|
442
Public Storage
PSA
$58.5B
| $292K | 0.05% |
1,333
+333
| +33% | +$73.8K |
|
443
Universal Health Services
UHS
$10.1B
| $291K | 0.04% |
2,335
+635
| +37% | +$75.1K |
|
|
444
Ovintiv
OVV
$17.9B
| $289K | 0.04% |
4,940
-9,380
| -66% | -$562K |
|
445
Franco-Nevada
FNV
$51.3B
| $287K | 0.04% |
4,400
| – | – |
|
446
Mattel
MAT
$4.33B
| $287K | 0.04% |
11,200
| – | – |
|
447
D.R. Horton
DHI
$41.2B
| $286K | 0.04% |
8,596
+2,396
| +39% | +$74.3K |
|
448
Flowserve
FLS
$10.2B
| $286K | 0.04% |
5,900
| – | – |
|
449
Thomson Reuters
TRI
$46B
| $286K | 0.04% |
5,719
| – | – |
|
450
Arch Capital
ACGL
$33.7B
| $284K | 0.04% |
9,000
-6,000
| -40% | -$183K |
|
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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.