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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 | |
|---|---|---|---|---|---|---|
551
Gildan
GIL
$9.84B
| $172K | 0.03% |
6,400
| – | – |
|
552
SEI Investments
SEIC
$13.4B
| $171K | 0.03% |
3,400
| – | – |
|
|
SCG
553
DELISTED
Scana
SCG
| $170K | 0.03% |
2,600
| – | – |
|
554
Genpact
G
$6.39B
| $168K | 0.03% |
+6,800
| New | +$166K |
|
555
Corpay
CPAY
$26.8B
| $167K | 0.03% |
1,100
| – | – |
|
556
Ryder
R
$9.43B
| $166K | 0.03% |
2,200
| – | – |
|
557
Signet Jewelers
SIG
$3.21B
| $166K | 0.03% |
2,400
| – | – |
|
558
O-I Glass
OI
$1.14B
| $165K | 0.03% |
8,100
+4,300
| +113% | +$84.2K |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $165K | 0.03% |
2,100
| – | – |
|
560
Chipotle Mexican Grill
CMG
$48.1B
| $164K | 0.03% |
18,450
+8,450
| +85% | +$69.7K |
|
561
Global Payments
GPN
$24.3B
| $164K | 0.03% |
2,033
+933
| +85% | +$73.2K |
|
|
CTRA
562
DELISTED
Coterra Energy
CTRA
| $163K | 0.03% |
6,800
+3,100
| +84% | +$70.3K |
|
563
Unum
UNM
$14.7B
| $162K | 0.03% |
3,460
-3,640
| -51% | -$170K |
|
|
RAD
564
DELISTED
Rite Aid Corporation
RAD
| $162K | 0.03% |
1,900
+960
| +102% | +$116K |
|
|
DNB
565
DELISTED
Dun & Bradstreet
DNB
| $162K | 0.03% |
1,500
+600
| +67% | +$67.9K |
|
566
AutoNation
AN
$6.62B
| $161K | 0.02% |
3,800
| – | – |
|
567
Pediatrix Medical
MD
$2.16B
| $160K | 0.02% |
2,300
| – | – |
|
568
Synopsys
SNPS
$84.8B
| $160K | 0.02% |
2,216
+1,116
| +101% | +$74.7K |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $160K | 0.02% |
2,500
| – | – |
|
|
SWN
570
DELISTED
Southwestern Energy Company
SWN
| $159K | 0.02% |
19,500
-1,100
| -5% | -$9.52K |
|
|
SVC
571
Service Properties Trust
SVC
$1.02B
| $158K | 0.02% |
1,000
+540
| +117% | +$84.6K |
|
572
Murphy USA
MUSA
$9.25B
| $154K | 0.02% |
2,100
| – | – |
|
573
Helmerich & Payne
HP
$4.25B
| $153K | 0.02% |
2,300
| – | – |
|
574
Owens Corning
OC
$11.3B
| $153K | 0.02% |
2,500
| – | – |
|
|
SDRL
575
DELISTED
Seadrill Limited Common Stock
SDRL
| $153K | 0.02% |
364
| – | – |
|
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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.