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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 | |
|---|---|---|---|---|---|---|
|
WBC
576
DELISTED
WABCO HOLDINGS INC.
WBC
| $153K | 0.02% |
1,300
| – | – |
|
577
Reliance Steel & Aluminium
RS
$19.8B
| $152K | 0.02% |
1,900
| – | – |
|
578
H&R Block
HRB
$6.47B
| $151K | 0.02% |
6,500
| – | – |
|
|
TGNA
579
DELISTED
TEGNA Inc
TGNA
| $149K | 0.02% |
9,063
| – | – |
|
580
Avis
CAR
$4.88B
| $148K | 0.02% |
5,000
| – | – |
|
581
Ralph Lauren
RL
$21.1B
| $147K | 0.02% |
1,800
| – | – |
|
582
TransAlta
TAC
$3.86B
| $147K | 0.02% |
25,000
| – | – |
|
|
QCP
583
DELISTED
Quality Care Properties, Inc.
QCP
| $147K | 0.02% |
7,800
+7,000
| +875% | +$124K |
|
584
Community Health Systems
CYH
$413M
| $146K | 0.02% |
16,417
+10,300
| +168% | +$80.3K |
|
585
Edgewell Personal Care
EPC
$1.34B
| $146K | 0.02% |
2,000
| – | – |
|
586
MSCI
MSCI
$41.5B
| $146K | 0.02% |
1,505
+805
| +115% | +$72.9K |
|
587
VeriSign
VRSN
$26.4B
| $146K | 0.02% |
1,676
+876
| +110% | +$72.8K |
|
588
Leidos
LDOS
$17.7B
| $144K | 0.02% |
2,825
| – | – |
|
|
EQC
589
DELISTED
Equity Commonwealth
EQC
| $144K | 0.02% |
4,600
| – | – |
|
590
Old Republic International
ORI
$10.2B
| $143K | 0.02% |
7,000
| – | – |
|
591
Lamb Weston
LW
$7.56B
| $142K | 0.02% |
3,366
+2,100
| +166% | +$82.9K |
|
592
MDU Resources
MDU
$4.16B
| $142K | 0.02% |
13,675
| – | – |
|
593
Aecom
ACM
$8.9B
| $141K | 0.02% |
3,948
| – | – |
|
594
Dick's Sporting Goods
DKS
$12.1B
| $141K | 0.02% |
2,900
| – | – |
|
595
Range Resources
RRC
$9.69B
| $140K | 0.02% |
4,800
| – | – |
|
596
Akamai
AKAM
$15.4B
| $139K | 0.02% |
2,332
+1,032
| +79% | +$67.8K |
|
597
Keysight
KEYS
$54.5B
| $137K | 0.02% |
3,800
+2,400
| +171% | +$89.4K |
|
598
Ashland
ASH
$3.41B
| $136K | 0.02% |
2,248
| – | – |
|
599
Rayonier
RYN
$6.06B
| $136K | 0.02% |
5,291
| – | – |
|
|
LEG
600
DELISTED
Leggett & Platt
LEG
| $135K | 0.02% |
2,686
+1,486
| +124% | +$72.6K |
|
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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.