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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
Cap. Flow %
10.82%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
830
New
20
Increased
406
Reduced
46
Closed
45
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
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 |
Spectra Energy Corp Wi
SE
|
+$1.01M |
| 2 |
Ovintiv
OVV
|
+$562K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Patterson-UTI
PTEN
$4.39B
| $92K | 0.01% |
3,800
| – | – |
2013 Q2
15 quarters
|
|
|
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
| $92K | 0.01% |
33,600
| – | – |
2013 Q2
15 quarters
|
|
|
AVP
678
DELISTED
Avon Products, Inc.
AVP
| $92K | 0.01% |
20,900
| – | – |
2013 Q2
15 quarters
|
|
679
SiriusXM
SIRI
$9.09B
| $90K | 0.01% |
1,750
| – | – |
2016 Q4
1 quarter
|
|
680
Trinity Industries
TRN
$2.01B
| $90K | 0.01% |
4,723
| – | – |
2013 Q2
15 quarters
|
|
|
CSC
681
DELISTED
Computer Sciences
CSC
| $90K | 0.01% |
1,300
-2,800
| -68% | -$186K |
2013 Q2
15 quarters
|
|
682
GameStop
GME
$13.5B
| $88K | 0.01% |
15,600
| – | – |
2013 Q2
15 quarters
|
|
683
DELISTED
ODP
ODP
| $87K | 0.01% |
1,870
| – | – |
2013 Q2
15 quarters
|
|
684
DELISTED
SPX FLOW, Inc.
FLOW
| $87K | 0.01% |
2,500
| – | – |
2015 Q3
6 quarters
|
|
|
AXE
685
DELISTED
Anixter International Inc
AXE
| $87K | 0.01% |
1,100
| – | – |
2013 Q2
15 quarters
|
|
|
WIN
686
DELISTED
Windstream Holdings Inc
WIN
| $87K | 0.01% |
3,197
| – | – |
2013 Q2
15 quarters
|
|
687
DELISTED
Diamond Offshore Drilling
DO
| $87K | 0.01% |
5,200
| – | – |
2013 Q2
15 quarters
|
|
688
Timken Company
TKR
$7.79B
| $86K | 0.01% |
1,900
| – | – |
2013 Q2
15 quarters
|
|
689
John Wiley & Sons Class A
WLY
$2.67B
| $86K | 0.01% |
1,600
| – | – |
2013 Q2
15 quarters
|
|
|
PE
690
DELISTED
PARSLEY ENERGY INC
PE
| $85K | 0.01% |
+2,600
| New | +$86.1K |
2017 Q1
0 quarters
|
|
691
FMC
FMC
$880M
| $84K | 0.01% |
1,384
| – | – |
2016 Q4
1 quarter
|
|
692
SITE Centers
SITC
$180M
| $84K | 0.01% |
5,200
| – | – |
2013 Q2
15 quarters
|
|
693
CoStar Group
CSGP
$13.1B
| $83K | 0.01% |
+4,000
| New | +$81.3K |
2017 Q1
0 quarters
|
|
694
Spectrum Brands
SPB
$1.82B
| $83K | 0.01% |
+600
| New | +$79.7K |
2017 Q1
0 quarters
|
|
695
Steel Dynamics
STLD
$34.5B
| $83K | 0.01% |
2,400
| – | – |
2013 Q2
15 quarters
|
|
696
Affiliated Managers Group
AMG
$9.9B
| $82K | 0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $82K | 0.01% |
4,500
-2,400
| -35% | -$45.4K |
2015 Q1
8 quarters
|
|
698
DELISTED
General Cable Corporation
BGC
| $81K | 0.01% |
4,500
| – | – |
2013 Q2
15 quarters
|
|
699
Cooper Companies
COO
$11B
| $80K | 0.01% |
1,600
| – | – |
2016 Q4
1 quarter
|
|
700
GATX Corp
GATX
$5.84B
| $79K | 0.01% |
1,300
| – | – |
2013 Q2
15 quarters
|
|
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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.