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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
(+19%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
830
New
20
Increased
406
Reduced
46
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Verizon
VZ
|
+$1.55M |
| 4 |
ExxonMobil
XOM
|
+$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.01M |
| 2 |
Ovintiv
OVV
|
+$562K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$542K |
| 4 |
Devon Energy
DVN
|
+$489K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
526
DELISTED
QVC Group Inc Series A
QVCGA
| $194K | 0.03% |
200
| – | – |
|
527
Lincoln National
LNC
$8.29B
| $193K | 0.03% |
2,945
-3,855
| -57% | -$264K |
|
528
Qorvo
QRVO
$8.36B
| $192K | 0.03% |
2,800
+1,800
| +180% | +$116K |
|
|
RHT
529
DELISTED
Red Hat Inc
RHT
| $192K | 0.03% |
2,221
+921
| +71% | +$73.2K |
|
530
Kinross Gold
KGC
$37.1B
| $191K | 0.03% |
54,200
| – | – |
|
531
A.O. Smith
AOS
$8.21B
| $189K | 0.03% |
3,700
| – | – |
|
532
Expedia Group
EXPE
$39.5B
| $188K | 0.03% |
1,494
+594
| +66% | +$72.5K |
|
533
Antero Resources
AR
$11.8B
| $185K | 0.03% |
8,100
+5,900
| +268% | +$144K |
|
534
OGE Energy
OGE
$9.45B
| $185K | 0.03% |
5,300
| – | – |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $185K | 0.03% |
4,800
-4,900
| -51% | -$191K |
|
536
lululemon athletica
LULU
$13.7B
| $182K | 0.03% |
3,500
+1,000
| +40% | +$65.8K |
|
537
Huntington Bancshares
HBAN
$34.2B
| $181K | 0.03% |
13,508
-12,192
| -47% | -$167K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $181K | 0.03% |
6,500
| – | – |
|
539
Targa Resources
TRGP
$61.7B
| $180K | 0.03% |
3,000
| – | – |
|
|
GAP
540
The Gap Inc
GAP
$8.45B
| $180K | 0.03% |
7,400
| – | – |
|
|
EV
541
DELISTED
Eaton Vance Corp.
EV
| $180K | 0.03% |
4,000
+1,400
| +54% | +$62.1K |
|
542
Church & Dwight Co
CHD
$24B
| $178K | 0.03% |
3,573
-1,827
| -34% | -$87.3K |
|
543
Jones Lang LaSalle
JLL
$17.4B
| $178K | 0.03% |
1,600
+600
| +60% | +$65.3K |
|
|
TECD
544
DELISTED
Tech Data Corp
TECD
| $178K | 0.03% |
1,900
| – | – |
|
545
ServiceNow
NOW
$150B
| $175K | 0.03% |
10,030
+4,030
| +67% | +$70.3K |
|
|
CPN
546
DELISTED
Calpine Corporation
CPN
| $175K | 0.03% |
15,800
+7,200
| +84% | +$82.6K |
|
547
Teleflex
TFX
$5.92B
| $174K | 0.03% |
900
+600
| +200% | +$108K |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $174K | 0.03% |
5,899
+516
| +10% | +$14.6K |
|
|
HTZ
549
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $174K | 0.03% |
11,441
+6,791
| +146% | +$123K |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $174K | 0.03% |
+1,055
| New | +$171K |
|
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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.