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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
NTES icon
501
NetEase
NTES
$78.6B
$227K 0.04%
4,000
– –
NWSA icon
502
News Corp Class A
NWSA
$16.6B
$227K 0.04%
17,450
+6,900
+65% +$86.4K
BBWI icon
503
Bath & Body Works
BBWI
$3.88B
$226K 0.03%
5,947
+1,494
+34% +$67.4K
ANSS
504
DELISTED
Ansys
ANSS
$224K 0.03%
2,100
– –
AXTA icon
505
Axalta
AXTA
$7.92B
$222K 0.03%
6,900
+2,200
+47% +$65.3K
INGR icon
506
Ingredion
INGR
$6.6B
$219K 0.03%
1,818
+618
+52% +$75.6K
WRB icon
507
W.R. Berkley
WRB
$25.4B
$219K 0.03%
10,463
– –
IDXX icon
508
Idexx Laboratories
IDXX
$43.7B
$216K 0.03%
1,400
+700
+100% +$96.5K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$216K 0.03%
8,772
+3,072
+54% +$73.7K
AVT icon
510
Avnet
AVT
$7.27B
$215K 0.03%
4,700
– –
NDAQ icon
511
Nasdaq
NDAQ
$55.5B
$215K 0.03%
9,300
-4,800
-34% -$111K
AA icon
512
Alcoa
AA
$13.3B
$214K 0.03%
6,222
+4,500
+261% +$157K
MNST icon
513
Monster Beverage
MNST
$91.8B
$213K 0.03%
18,448
+6,848
+59% +$76.5K
AGCO icon
514
AGCO
AGCO
$7.94B
$211K 0.03%
3,500
+1,300
+59% +$80K
OTEX icon
515
Open Text
OTEX
$6.08B
$210K 0.03%
6,200
– –
EVHC
516
DELISTED
Envision Healthcare Holdings Inc
EVHC
$209K 0.03%
3,401
+1,200
+55% +$80.4K
S
517
DELISTED
Sprint Corporation
S
$207K 0.03%
23,800
– –
WBD icon
518
Warner Bros
WBD
$72.1B
$204K 0.03%
7,000
+3,700
+112% +$104K
GGP
519
DELISTED
GGP Inc.
GGP
$204K 0.03%
+8,800
New +$215K
GT icon
520
Goodyear
GT
$1.83B
$202K 0.03%
5,600
– –
BRX icon
521
Brixmor Property Group
BRX
$8.95B
$200K 0.03%
9,300
+2,600
+39% +$60.5K
BCE icon
522
BCE
BCE
$21.9B
$199K 0.03%
4,500
– –
GNW icon
523
Genworth Financial
GNW
$3.77B
$198K 0.03%
48,000
– –
UAL icon
524
United Airlines
UAL
$35.9B
$198K 0.03%
2,800
– –
BF.B icon
525
Brown-Forman Class B
BF.B
$12.5B
$194K 0.03%
6,563
– –
19 20
21
22 23

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EA
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TPCM
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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.