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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
BNS icon
51
Scotiabank
BNS
$113B
$2.82M 0.44%
48,398
+3,498
+8% +$208K
SBUX icon
52
Starbucks
SBUX
$123B
$2.77M 0.43%
47,429
+8,629
+22% +$488K
TWX
53
DELISTED
Time Warner Inc
TWX
$2.73M 0.42%
27,949
+349
+1% +$33.8K
TXN icon
54
Texas Instruments
TXN
$236B
$2.72M 0.42%
33,743
+3,343
+11% +$259K
UPS icon
55
United Parcel Service
UPS
$89.6B
$2.68M 0.41%
24,990
+5,290
+27% +$578K
UNH icon
56
UnitedHealth
UNH
$353B
$2.57M 0.4%
15,696
+2,596
+20% +$425K
ARCO icon
57
Arcos Dorados Holdings
ARCO
$1.69B
$2.56M 0.4%
327,111
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$2.52M 0.39%
30,595
+2,895
+10% +$222K
HD icon
59
Home Depot
HD
$329B
$2.5M 0.39%
17,054
+2,954
+21% +$419K
MDLZ icon
60
Mondelez International
MDLZ
$79.6B
$2.42M 0.37%
56,232
+6,927
+14% +$307K
NKE icon
61
Nike
NKE
$58.7B
$2.4M 0.37%
43,074
+5,974
+16% +$330K
ENB icon
62
Enbridge
ENB
$110B
$2.4M 0.37%
57,651
+26,506
+85% +$1.12M
F icon
63
Ford
F
$55.3B
$2.39M 0.37%
205,630
+49,330
+32% +$613K
CAT icon
64
Caterpillar
CAT
$368B
$2.35M 0.36%
25,364
+2,664
+12% +$252K
AXP icon
65
American Express
AXP
$225B
$2.28M 0.35%
28,824
+3,224
+13% +$252K
PNC icon
66
PNC Financial Services
PNC
$96.6B
$2.27M 0.35%
18,857
+1,857
+11% +$227K
RY icon
67
Royal Bank of Canada
RY
$283B
$2.2M 0.34%
30,324
+3,824
+14% +$277K
SU icon
68
Suncor Energy
SU
$76.5B
$2.16M 0.33%
70,599
+4,699
+7% +$148K
PRU icon
69
Prudential Financial
PRU
$41.3B
$2.11M 0.33%
19,800
+1,000
+5% +$108K
CL icon
70
Colgate-Palmolive
CL
$72.3B
$2.11M 0.33%
28,790
+3,290
+13% +$230K
CHTR icon
71
Charter Communications
CHTR
$18.3B
$2.08M 0.32%
6,370
+854
+15% +$272K
CNI icon
72
Canadian National Railway
CNI
$76.2B
$2.07M 0.32%
28,100
+4,200
+18% +$298K
V icon
73
Visa
V
$712B
$2.03M 0.31%
22,828
+5,528
+32% +$476K
TMO icon
74
Thermo Fisher Scientific
TMO
$230B
$2.02M 0.31%
13,172
+1,772
+16% +$271K
SO icon
75
Southern Company
SO
$102B
$2.01M 0.31%
40,362
+10,362
+35% +$512K
1 2
3
4 5

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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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.