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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
BB icon
601
BlackBerry
BB
$4.78B
$134K 0.02%
17,400
– –
CMC icon
602
Commercial Metals
CMC
$7.48B
$134K 0.02%
7,000
– –
LYV icon
603
Live Nation Entertainment
LYV
$42.3B
$134K 0.02%
4,400
– –
WLL
604
DELISTED
Whiting Petroleum Corporation
WLL
$134K 0.02%
47
– –
CFR icon
605
Cullen/Frost Bankers
CFR
$10B
$133K 0.02%
1,500
– –
Y
606
DELISTED
Alleghany Corp
Y
$133K 0.02%
217
+117
+117% +$73K
HUBB icon
607
Hubbell
HUBB
$24.3B
$132K 0.02%
1,100
– –
BHC icon
608
Bausch Health
BHC
$2.36B
$131K 0.02%
11,900
+9,300
+358% +$128K
NBR icon
609
Nabors Industries
NBR
$1.39B
$131K 0.02%
200
– –
CAE icon
610
CAE Inc
CAE
$7.81B
$130K 0.02%
8,557
+57
+0.7% +$835
RNR icon
611
RenaissanceRe
RNR
$13.7B
$130K 0.02%
900
– –
UA icon
612
Under Armour Class C
UA
$2.12B
$130K 0.02%
7,119
– –
AHL
613
DELISTED
ASPEN Insurance Holding Limited
AHL
$130K 0.02%
2,500
– –
AIV
614
Aimco
AIV
$370M
$129K 0.02%
21,770
+14,263
+190% +$85K
FTR
615
DELISTED
Frontier Communications Corp.
FTR
$129K 0.02%
4,020
– –
TSS
616
DELISTED
Total System Services, Inc.
TSS
$128K 0.02%
2,400
– –
CXT icon
617
Crane NXT
CXT
$2.89B
$127K 0.02%
4,894
– –
RGA icon
618
Reinsurance Group of America
RGA
$16B
$127K 0.02%
1,000
-1,700
-63% -$216K
BFH icon
619
Bread Financial
BFH
$4.06B
$125K 0.02%
627
– –
GEO icon
620
The GEO Group
GEO
$4.25B
$125K 0.02%
+4,050
New +$116K
BTE icon
621
Baytex Energy
BTE
$3.31B
$124K 0.02%
36,300
– –
CXW icon
622
CoreCivic
CXW
$3.34B
$123K 0.02%
+3,900
New +$119K
HOUS
623
DELISTED
Anywhere Real Estate
HOUS
$122K 0.02%
4,100
+3,100
+310% +$84.3K
RGC
624
DELISTED
Regal Entertainment Group
RGC
$122K 0.02%
5,400
– –
CF icon
625
CF Industries
CF
$19B
$120K 0.02%
4,100
– –
23 24
25
26 27

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.