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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
COTY icon
726
Coty
COTY
$2.51B
$67K 0.01%
3,700
– –
VAL
727
DELISTED
Valspar
VAL
$67K 0.01%
600
– –
AEO icon
728
American Eagle Outfitters
AEO
$2.83B
$66K 0.01%
4,700
– –
THC icon
729
Tenet Healthcare
THC
$21.5B
$66K 0.01%
3,725
– –
TWTR
730
DELISTED
Twitter, Inc.
TWTR
$66K 0.01%
4,400
– –
NAV
731
DELISTED
Navistar International
NAV
$66K 0.01%
2,700
-2,500
-48% -$68.8K
JBHT icon
732
JB Hunt Transport Services
JBHT
$24.5B
$64K 0.01%
700
– –
PHM icon
733
Pultegroup
PHM
$24.5B
$64K 0.01%
2,700
– –
CSRA
734
DELISTED
CSRA Inc.
CSRA
$64K 0.01%
2,200
– –
NFX
735
DELISTED
Newfield Exploration
NFX
$63K 0.01%
1,700
-4,100
-71% -$160K
MBT
736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$63K 0.01%
5,700
– –
FSLR icon
737
First Solar
FSLR
$22B
$62K 0.01%
2,300
– –
WAB icon
738
Wabtec
WAB
$49.4B
$62K 0.01%
800
– –
KND
739
DELISTED
Kindred Healthcare
KND
$62K 0.01%
+7,400
New +$57.9K
VSTO
740
DELISTED
Vista Outdoor Inc.
VSTO
$62K 0.01%
+3,000
New +$74.2K
BR icon
741
Broadridge
BR
$20.9B
$61K 0.01%
900
– –
ATW
742
DELISTED
Atwood Oceanics
ATW
$60K 0.01%
6,300
– –
WR
743
DELISTED
Westar Energy Inc
WR
$60K 0.01%
1,100
– –
WNR
744
DELISTED
Western Refining Inc
WNR
$60K 0.01%
1,700
– –
AAL icon
745
American Airlines Group
AAL
$9.03B
$59K 0.01%
1,400
– –
OA
746
DELISTED
Orbital ATK, Inc.
OA
$59K 0.01%
600
– –
SRCL
747
DELISTED
Stericycle Inc
SRCL
$58K 0.01%
700
– –
TOL icon
748
Toll Brothers
TOL
$13.5B
$54K 0.01%
1,500
– –
UTHR icon
749
United Therapeutics
UTHR
$22.1B
$54K 0.01%
400
– –
CBL
750
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K 0.01%
5,600
– –
28 29
30
31 32

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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
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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.