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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
PTEN icon
676
Patterson-UTI
PTEN
$4.74B
$92K 0.01%
3,800
– –
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
$92K 0.01%
33,600
– –
AVP
678
DELISTED
Avon Products, Inc.
AVP
$92K 0.01%
20,900
– –
SIRI icon
679
SiriusXM
SIRI
$9.62B
$90K 0.01%
1,750
– –
TRN icon
680
Trinity Industries
TRN
$2.33B
$90K 0.01%
4,723
– –
CSC
681
DELISTED
Computer Sciences
CSC
$90K 0.01%
1,300
-2,800
-68% -$186K
GME icon
682
GameStop
GME
$8.02B
$88K 0.01%
15,600
– –
ODP
683
DELISTED
ODP
ODP
$87K 0.01%
1,870
– –
FLOW
684
DELISTED
SPX FLOW, Inc.
FLOW
$87K 0.01%
2,500
– –
AXE
685
DELISTED
Anixter International Inc
AXE
$87K 0.01%
1,100
– –
WIN
686
DELISTED
Windstream Holdings Inc
WIN
$87K 0.01%
3,197
– –
DO
687
DELISTED
Diamond Offshore Drilling
DO
$87K 0.01%
5,200
– –
TKR icon
688
Timken Company
TKR
$8.37B
$86K 0.01%
1,900
– –
WLY icon
689
John Wiley & Sons Class A
WLY
$2.73B
$86K 0.01%
1,600
– –
PE
690
DELISTED
PARSLEY ENERGY INC
PE
$85K 0.01%
+2,600
New +$86.1K
FMC icon
691
FMC
FMC
$1.42B
$84K 0.01%
1,384
– –
SITC icon
692
SITE Centers
SITC
$157M
$84K 0.01%
5,200
– –
CSGP icon
693
CoStar Group
CSGP
$13.1B
$83K 0.01%
+4,000
New +$81.3K
SPB icon
694
Spectrum Brands
SPB
$2.04B
$83K 0.01%
+600
New +$79.7K
STLD icon
695
Steel Dynamics
STLD
$33.6B
$83K 0.01%
2,400
– –
AMG icon
696
Affiliated Managers Group
AMG
$9.59B
$82K 0.01%
500
– –
PBCT
697
DELISTED
People's United Financial Inc
PBCT
$82K 0.01%
4,500
-2,400
-35% -$45.4K
BGC
698
DELISTED
General Cable Corporation
BGC
$81K 0.01%
4,500
– –
COO icon
699
Cooper Companies
COO
$13.9B
$80K 0.01%
1,600
– –
GATX icon
700
GATX Corp
GATX
$6.27B
$79K 0.01%
1,300
– –
26 27
28
29 30

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EA
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TPCM
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CCM
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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
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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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.