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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B Turnover 7.11%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.8 years

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 icon
Spectra Energy Corp Wi
SE
+$1.01M
2
OVV icon
Ovintiv
OVV
+$562K
3
CHK icon
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 Held Since
AMZN icon
26
Amazon
AMZN
$2.7T
$3.99M 0.62%
90,100
+16,100
+22% +$671K
2013 Q2
15 quarters
BBAR icon
27
BBVA Argentina
BBAR
$2.61B
$3.97M 0.61%
215,300
– –
2013 Q2
15 quarters
MMM icon
28
3M
MMM
$84.9B
$3.92M 0.61%
24,534
+3,604
+17% +$553K
2013 Q2
15 quarters
PFE icon
29
Pfizer
PFE
$169B
$3.91M 0.6%
120,398
+17,106
+17% +$539K
2013 Q2
15 quarters
SLB icon
30
SLB Ltd
SLB
$73.5B
$3.85M 0.59%
49,270
+6,863
+16% +$561K
2013 Q2
15 quarters
C icon
31
Citigroup
C
$208B
$3.84M 0.59%
64,190
+590
+0.9% +$34.9K
2013 Q2
15 quarters
MCD icon
32
McDonald's
MCD
$172B
$3.8M 0.59%
29,305
+2,705
+10% +$339K
2013 Q2
15 quarters
PZE
33
DELISTED
Petrobras Argentina S A
PZE
$3.76M 0.58%
340,600
– –
2013 Q2
15 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.67M 0.57%
22,004
+4,104
+23% +$687K
2013 Q2
15 quarters
TD icon
35
Toronto Dominion Bank
TD
$197B
$3.61M 0.56%
72,250
+7,750
+12% +$396K
2013 Q2
15 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.81T
$3.6M 0.56%
25,369
+5,169
+26% +$691K
2013 Q2
15 quarters
CRESY icon
37
Cresud
CRESY
$816M
$3.46M 0.53%
192,072
– –
2013 Q2
15 quarters
MA icon
38
Mastercard
MA
$541B
$3.44M 0.53%
30,579
+4,779
+19% +$524K
2013 Q2
15 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$3.21M 0.5%
75,680
+17,680
+30% +$743K
2015 Q4
5 quarters
USB icon
40
US Bancorp
USB
$91.5B
$3.18M 0.49%
61,748
+7,548
+14% +$402K
2013 Q2
15 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$122B
$3.15M 0.49%
57,868
+9,368
+19% +$514K
2013 Q2
15 quarters
COP icon
42
ConocoPhillips
COP
$176B
$3.09M 0.48%
61,926
-974
-2% -$47.1K
2013 Q2
15 quarters
PAM icon
43
Pampa Energía
PAM
$4.35B
$3.07M 0.47%
56,700
– –
2016 Q4
1 quarter
UNP icon
44
Union Pacific
UNP
$172B
$3.07M 0.47%
28,990
+2,690
+10% +$287K
2013 Q2
15 quarters
AIG icon
45
American International
AIG
$42.2B
$3.03M 0.47%
48,600
+2,800
+6% +$180K
2013 Q2
15 quarters
CMCSA icon
46
Comcast
CMCSA
$77.8B
$3.01M 0.46%
80,030
+11,830
+17% +$439K
2013 Q2
15 quarters
CELG
47
DELISTED
Celgene Corp
CELG
$2.96M 0.46%
23,749
+2,449
+11% +$293K
2013 Q2
15 quarters
PM icon
48
Philip Morris
PM
$319B
$2.92M 0.45%
25,837
+5,637
+28% +$582K
2013 Q2
15 quarters
WMT icon
49
Walmart Inc
WMT
$943B
$2.92M 0.45%
121,341
+21,741
+22% +$500K
2013 Q2
15 quarters
GILD icon
50
Gilead Sciences
GILD
$194B
$2.9M 0.45%
42,771
+5,971
+16% +$420K
2013 Q2
15 quarters
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.