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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
IFF icon
476
International Flavors & Fragrances
IFF
$22.4B
$252K 0.04%
1,900
– –
M icon
477
Macy's
M
$5.79B
$252K 0.04%
8,500
– –
RMD icon
478
ResMed
RMD
$34.7B
$252K 0.04%
3,500
– –
HSY icon
479
Hershey
HSY
$36B
$251K 0.04%
2,300
– –
FTV icon
480
Fortive
FTV
$18B
$250K 0.04%
6,581
– –
JD icon
481
JD.com
JD
$38.8B
$250K 0.04%
8,042
+2,542
+46% +$74.8K
CPT icon
482
Camden Property Trust
CPT
$12.3B
$249K 0.04%
3,100
– –
B
483
Barrick Mining
B
$75.1B
$248K 0.04%
13,074
-13,326
-50% -$246K
JWN
484
DELISTED
Nordstrom
JWN
$247K 0.04%
5,300
– –
LUV icon
485
Southwest Airlines
LUV
$19.4B
$247K 0.04%
4,600
– –
DVA icon
486
DaVita
DVA
$11.5B
$245K 0.04%
3,600
– –
HBI
487
DELISTED
Hanesbrands
HBI
$243K 0.04%
11,700
– –
LEA icon
488
Lear
LEA
$8.26B
$241K 0.04%
1,700
+1,000
+143% +$142K
APH icon
489
Amphenol
APH
$194B
$240K 0.04%
13,464
+4,264
+46% +$73.8K
HII icon
490
Huntington Ingalls Industries
HII
$11.6B
$240K 0.04%
1,200
– –
IMO icon
491
Imperial Oil
IMO
$63.1B
$240K 0.04%
7,900
– –
DAL icon
492
Delta Air Lines
DAL
$52.7B
$239K 0.04%
5,200
– –
GL icon
493
Globe Life
GL
$13.3B
$237K 0.04%
3,072
+972
+46% +$73.8K
TRMB icon
494
Trimble
TRMB
$14.2B
$237K 0.04%
7,400
– –
PII icon
495
Polaris
PII
$3.63B
$235K 0.04%
2,800
+800
+40% +$68.9K
LHX icon
496
L3Harris
LHX
$48.9B
$234K 0.04%
2,100
-700
-25% -$74.9K
CINF icon
497
Cincinnati Financial
CINF
$26.4B
$231K 0.04%
3,200
– –
TCOM icon
498
Trip.com Group
TCOM
$28.6B
$230K 0.04%
4,673
+1,673
+56% +$76.7K
CTAS icon
499
Cintas
CTAS
$81.7B
$228K 0.04%
7,200
– –
DINO icon
500
HF Sinclair
DINO
$17.7B
$227K 0.04%
8,000
– –
18 19
20
21 22

Similar funds

EA
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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.