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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
WKC icon
626
World Kinect Corp
WKC
$1.81B
$120K 0.02%
3,300
– –
CST
627
DELISTED
CST Brands, Inc.
CST
$120K 0.02%
2,500
– –
CNX icon
628
CNX Resources
CNX
$5.36B
$119K 0.02%
8,520
– –
GPI icon
629
Group 1 Automotive
GPI
$3.15B
$119K 0.02%
1,600
– –
ITT icon
630
ITT
ITT
$18.1B
$119K 0.02%
2,900
– –
OLN icon
631
Olin
OLN
$1.95B
$118K 0.02%
+3,600
New +$108K
CLS icon
632
Celestica
CLS
$37.7B
$115K 0.02%
7,900
– –
WCN
633
Waste Connections
WCN
$41.7B
$115K 0.02%
1,950
– –
TXNM
634
TXNM Energy Inc
TXNM
$5.94B
$115K 0.02%
3,100
– –
KBR icon
635
KBR
KBR
$4.79B
$114K 0.02%
7,600
+5,800
+322% +$92.2K
KLAC icon
636
KLA
KLAC
$229B
$114K 0.02%
12,000
– –
PBF icon
637
PBF Energy
PBF
$8.45B
$113K 0.02%
+5,100
New +$120K
WCC
638
WESCO International
WCC
$16.4B
$111K 0.02%
1,600
– –
DAN icon
639
Dana Inc
DAN
$3.26B
$110K 0.02%
5,700
– –
SM icon
640
SM Energy
SM
$8.71B
$110K 0.02%
4,600
– –
VET icon
641
Vermilion Energy
VET
$1.9B
$110K 0.02%
2,946
+1,746
+146% +$69K
MLM icon
642
Martin Marietta Materials
MLM
$37.7B
$109K 0.02%
500
– –
MOG.A icon
643
Moog Inc Class A
MOG.A
$11.9B
$108K 0.02%
1,600
– –
TFCF
644
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$108K 0.02%
3,400
– –
BOH icon
645
Bank of Hawaii
BOH
$3.05B
$107K 0.02%
1,300
– –
MEOH icon
646
Methanex
MEOH
$4.46B
$107K 0.02%
2,300
– –
O icon
647
Realty Income
O
$58.6B
$107K 0.02%
1,858
– –
PRI icon
648
Primerica
PRI
$8.94B
$107K 0.02%
1,300
– –
MELI icon
649
Mercado Libre
MELI
$99.7B
$106K 0.02%
+500
New +$97.9K
BDN
650
Brandywine Realty Trust
BDN
$527M
$104K 0.02%
6,400
– –
24 25
26
27 28

Similar funds

EA
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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.