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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
PANW icon
701
Palo Alto Networks
PANW
$303B
$79K 0.01%
4,200
– –
EDU icon
702
New Oriental
EDU
$9.36B
$78K 0.01%
1,300
– –
LBRDK
703
DELISTED
Liberty Broadband Class C
LBRDK
$78K 0.01%
900
– –
IT icon
704
Gartner
IT
$12.5B
$76K 0.01%
700
– –
MGLN
705
DELISTED
Magellan Health Services, Inc.
MGLN
$76K 0.01%
1,100
– –
CDW icon
706
CDW
CDW
$18.5B
$75K 0.01%
1,300
– –
DPZ icon
707
Domino's
DPZ
$11.6B
$74K 0.01%
400
– –
EXR icon
708
Extra Space Storage
EXR
$30.2B
$74K 0.01%
1,000
– –
PHH
709
DELISTED
PHH Corporation
PHH
$74K 0.01%
5,800
– –
PKG icon
710
Packaging Corp of America
PKG
$21.4B
$73K 0.01%
800
– –
CDNS icon
711
Cadence Design Systems
CDNS
$93.7B
$72K 0.01%
2,300
– –
THG icon
712
Hanover Insurance
THG
$7.93B
$72K 0.01%
800
– –
CDK
713
DELISTED
CDK Global, Inc.
CDK
$72K 0.01%
1,100
– –
CHRD icon
714
Chord Energy
CHRD
$7.99B
$71K 0.01%
5,000
– –
FFIV icon
715
F5
FFIV
$22.3B
$71K 0.01%
500
– –
NCLH icon
716
Norwegian Cruise Line
NCLH
$7.65B
$71K 0.01%
1,400
– –
WP
717
DELISTED
Worldpay, Inc.
WP
$71K 0.01%
1,100
– –
EG icon
718
Everest Group
EG
$14.5B
$70K 0.01%
300
– –
FNF icon
719
Fidelity National Financial
FNF
$12.8B
$70K 0.01%
2,593
– –
DF
720
DELISTED
Dean Foods Company
DF
$70K 0.01%
3,550
– –
SPLK
721
DELISTED
Splunk Inc
SPLK
$69K 0.01%
1,100
– –
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68K 0.01%
1,500
– –
VER
723
DELISTED
VEREIT, Inc.
VER
$68K 0.01%
1,600
– –
PWE
724
DELISTED
Penn West Energy Petroleum Ltd
PWE
$68K 0.01%
40,000
– –
ANF icon
725
Abercrombie & Fitch
ANF
$6.59B
$67K 0.01%
+5,600
New +$66.6K
27 28
29
30 31

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EA
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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
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CS
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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.