We are live on ! Find out more
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
TU icon
451
Telus
TU
$15.2B
$282K 0.04%
17,400
– –
SBNY
452
DELISTED
Signature Bank
SBNY
$282K 0.04%
1,900
– –
CCK icon
453
Crown Holdings
CCK
$12.9B
$281K 0.04%
5,300
– –
JEF icon
454
Jefferies Financial Group
JEF
$12.2B
$281K 0.04%
12,065
– –
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
$280K 0.04%
7,100
– –
MCO icon
456
Moody's
MCO
$89.2B
$279K 0.04%
2,486
+686
+38% +$73.6K
GIB icon
457
CGI
GIB
$15.5B
$277K 0.04%
5,800
– –
MAC icon
458
Macerich
MAC
$6.73B
$277K 0.04%
4,300
– –
LEN icon
459
Lennar Class A
LEN
$20.8B
$276K 0.04%
5,673
+2,626
+86% +$119K
WYNN icon
460
Wynn Resorts
WYNN
$9.81B
$275K 0.04%
2,400
– –
CPRI icon
461
Capri Holdings
CPRI
$1.53B
$274K 0.04%
7,200
+2,700
+60% +$106K
KSU
462
DELISTED
Kansas City Southern
KSU
$274K 0.04%
3,200
– –
RHI icon
463
Robert Half
RHI
$4.64B
$273K 0.04%
5,600
– –
UGI icon
464
UGI
UGI
$8.15B
$272K 0.04%
5,500
– –
HAS icon
465
Hasbro
HAS
$13.3B
$270K 0.04%
2,700
+100
+4% +$9.26K
AXS icon
466
AXIS Capital
AXS
$7.26B
$268K 0.04%
4,000
– –
EA
467
DELISTED
Electronic Arts
EA
$266K 0.04%
2,968
+868
+41% +$73.9K
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
$265K 0.04%
5,900
– –
EQT icon
469
EQT Corp
EQT
$34.1B
$263K 0.04%
7,899
– –
ILMN icon
470
Illumina
ILMN
$32.6B
$263K 0.04%
1,583
+452
+40% +$71.2K
TSCO icon
471
Tractor Supply
TSCO
$18.1B
$262K 0.04%
19,000
– –
DISH
472
DELISTED
DISH Network Corp.
DISH
$258K 0.04%
4,068
+1,168
+40% +$72.2K
NAVI icon
473
Navient
NAVI
$887M
$257K 0.04%
17,400
– –
FLR icon
474
Fluor
FLR
$7.12B
$253K 0.04%
4,800
+1,600
+50% +$87.3K
INCY icon
475
Incyte
INCY
$25.2B
$253K 0.04%
1,892
+592
+46% +$75.4K
17 18
19
20 21

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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.