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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
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
AMZN icon
26
Amazon
AMZN
$2.87T
$3.99M 0.62%
90,100
+16,100
+22% +$671K
BBAR icon
27
BBVA Argentina
BBAR
$2.96B
$3.97M 0.61%
215,300
– –
MMM icon
28
3M
MMM
$89.9B
$3.92M 0.61%
24,534
+3,604
+17% +$553K
PFE icon
29
Pfizer
PFE
$159B
$3.91M 0.6%
120,398
+17,106
+17% +$539K
SLB icon
30
SLB Ltd
SLB
$85.1B
$3.85M 0.59%
49,270
+6,863
+16% +$561K
C icon
31
Citigroup
C
$223B
$3.84M 0.59%
64,190
+590
+0.9% +$34.9K
MCD icon
32
McDonald's
MCD
$188B
$3.8M 0.59%
29,305
+2,705
+10% +$339K
PZE
33
DELISTED
Petrobras Argentina S A
PZE
$3.76M 0.58%
340,600
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.67M 0.57%
22,004
+4,104
+23% +$687K
TD icon
35
Toronto Dominion Bank
TD
$199B
$3.61M 0.56%
72,250
+7,750
+12% +$396K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$3.6M 0.56%
25,369
+5,169
+26% +$691K
CRESY
37
Cresud
CRESY
$784M
$3.46M 0.53%
192,072
– –
MA icon
38
Mastercard
MA
$521B
$3.44M 0.53%
30,579
+4,779
+19% +$524K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$3.21M 0.5%
75,680
+17,680
+30% +$743K
USB icon
40
US Bancorp
USB
$97.3B
$3.18M 0.49%
61,748
+7,548
+14% +$402K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$3.15M 0.49%
57,868
+9,368
+19% +$514K
COP icon
42
ConocoPhillips
COP
$157B
$3.09M 0.48%
61,926
-974
-2% -$47.1K
PAM icon
43
Pampa Energía
PAM
$4.31B
$3.07M 0.47%
56,700
– –
UNP icon
44
Union Pacific
UNP
$183B
$3.07M 0.47%
28,990
+2,690
+10% +$287K
AIG icon
45
American International
AIG
$40.2B
$3.03M 0.47%
48,600
+2,800
+6% +$180K
CMCSA icon
46
Comcast
CMCSA
$96B
$3.01M 0.46%
80,030
+11,830
+17% +$439K
CELG
47
DELISTED
Celgene Corp
CELG
$2.96M 0.46%
23,749
+2,449
+11% +$293K
PM icon
48
Philip Morris
PM
$299B
$2.92M 0.45%
25,837
+5,637
+28% +$582K
WMT icon
49
Walmart Inc
WMT
$820B
$2.92M 0.45%
121,341
+21,741
+22% +$500K
GILD icon
50
Gilead Sciences
GILD
$181B
$2.9M 0.45%
42,771
+5,971
+16% +$420K
1
2
3 4 5

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EA
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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
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CS
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CCM
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IAMA
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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.