We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
726
Coty
COTY
$2.82B
| $67K | 0.01% |
3,700
| – | – |
2016 Q4
1 quarter
|
|
727
DELISTED
Valspar
VAL
| $67K | 0.01% |
600
| – | – |
2016 Q4
1 quarter
|
|
728
American Eagle Outfitters
AEO
$3.01B
| $66K | 0.01% |
4,700
| – | – |
2013 Q2
15 quarters
|
|
729
Tenet Healthcare
THC
$21.5B
| $66K | 0.01% |
3,725
| – | – |
2013 Q2
15 quarters
|
|
|
TWTR
730
DELISTED
Twitter, Inc.
TWTR
| $66K | 0.01% |
4,400
| – | – |
2016 Q4
1 quarter
|
|
|
NAV
731
DELISTED
Navistar International
NAV
| $66K | 0.01% |
2,700
-2,500
| -48% | -$68.8K |
2013 Q2
15 quarters
|
|
732
JB Hunt Transport Services
JBHT
$21.5B
| $64K | 0.01% |
700
| – | – |
2016 Q4
1 quarter
|
|
733
Pultegroup
PHM
$21.6B
| $64K | 0.01% |
2,700
| – | – |
2016 Q4
1 quarter
|
|
734
DELISTED
CSRA Inc.
CSRA
| $64K | 0.01% |
2,200
| – | – |
2015 Q4
5 quarters
|
|
735
DELISTED
Newfield Exploration
NFX
| $63K | 0.01% |
1,700
-4,100
| -71% | -$160K |
2013 Q2
15 quarters
|
|
|
MBT
736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63K | 0.01% |
5,700
| – | – |
2016 Q4
1 quarter
|
|
737
First Solar
FSLR
$18.6B
| $62K | 0.01% |
2,300
| – | – |
2014 Q3
10 quarters
|
|
738
Wabtec
WAB
$48.4B
| $62K | 0.01% |
800
| – | – |
2016 Q4
1 quarter
|
|
|
KND
739
DELISTED
Kindred Healthcare
KND
| $62K | 0.01% |
+7,400
| New | +$57.9K |
2017 Q1
0 quarters
|
|
740
DELISTED
Vista Outdoor Inc.
VSTO
| $62K | 0.01% |
+3,000
| New | +$74.2K |
2017 Q1
0 quarters
|
|
741
Broadridge
BR
$19.8B
| $61K | 0.01% |
900
| – | – |
2016 Q4
1 quarter
|
|
|
ATW
742
DELISTED
Atwood Oceanics
ATW
| $60K | 0.01% |
6,300
| – | – |
2013 Q2
15 quarters
|
|
743
DELISTED
Westar Energy Inc
WR
| $60K | 0.01% |
1,100
| – | – |
2016 Q4
1 quarter
|
|
|
WNR
744
DELISTED
Western Refining Inc
WNR
| $60K | 0.01% |
1,700
| – | – |
2013 Q2
15 quarters
|
|
745
American Airlines Group
AAL
$7.86B
| $59K | 0.01% |
1,400
| – | – |
2016 Q4
1 quarter
|
|
|
OA
746
DELISTED
Orbital ATK, Inc.
OA
| $59K | 0.01% |
600
| – | – |
2013 Q2
15 quarters
|
|
747
DELISTED
Stericycle Inc
SRCL
| $58K | 0.01% |
700
| – | – |
2016 Q4
1 quarter
|
|
748
Toll Brothers
TOL
$12.3B
| $54K | 0.01% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
749
United Therapeutics
UTHR
$22.9B
| $54K | 0.01% |
400
| – | – |
2016 Q4
1 quarter
|
|
750
DELISTED
CBL& Associates Properties, Inc.
CBL
| $53K | 0.01% |
5,600
| – | – |
2013 Q2
15 quarters
|
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.