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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
AKS
751
DELISTED
AK Steel Holding Corp
AKS
$52K 0.01%
7,300
– –
UAA icon
752
Under Armour
UAA
$2.18B
$49K 0.01%
2,500
– –
VIPS icon
753
Vipshop
VIPS
$6.42B
$49K 0.01%
3,700
– –
GRA
754
DELISTED
W.R. Grace & Co.
GRA
$49K 0.01%
700
– –
MUR icon
755
Murphy Oil
MUR
$5.11B
$46K 0.01%
1,600
-9,000
-85% -$259K
ATI icon
756
ATI
ATI
$28.7B
$45K 0.01%
2,500
– –
LAMR icon
757
Lamar Advertising Co
LAMR
$15.3B
$45K 0.01%
600
– –
JCP
758
DELISTED
J.C. Penney Company, Inc.
JCP
$44K 0.01%
7,100
– –
BIVV
759
DELISTED
Bioverativ Inc. Common Stock
BIVV
$44K 0.01%
+800
New +$39.4K
TRIP icon
760
TripAdvisor
TRIP
$1.16B
$43K 0.01%
1,000
– –
AGNC icon
761
AGNC Investment
AGNC
$12.9B
$42K 0.01%
2,100
– –
PDS
762
Precision Drilling
PDS
$1.16B
$42K 0.01%
440
– –
CNO icon
763
CNO Financial Group
CNO
$5.12B
$41K 0.01%
2,000
– –
RRD
764
DELISTED
RR Donnelley & Sons Co.
RRD
$41K 0.01%
3,366
– –
PGH
765
DELISTED
Pengrowth Energy Corporation
PGH
$41K 0.01%
41,400
– –
SABR icon
766
Sabre
SABR
$888M
$38K 0.01%
1,800
– –
UHAL icon
767
U-Haul Holding Co
UHAL
$13.3B
$38K 0.01%
1,000
– –
ESND
768
DELISTED
Essendant Inc.
ESND
$38K 0.01%
2,500
– –
NVRI icon
769
Enviri
NVRI
$628M
$37K 0.01%
2,900
– –
SHLD
770
DELISTED
Sears Holding Corporation
SHLD
$37K 0.01%
3,200
– –
OIS icon
771
Oil States International
OIS
$519M
$36K 0.01%
1,100
– –
TIME
772
DELISTED
Time Inc.
TIME
$35K 0.01%
1,787
– –
MTL
773
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$35K 0.01%
+6,500
New +$36.6K
UNT
774
DELISTED
UNIT Corporation
UNT
$34K 0.01%
1,400
-4,400
-76% -$113K
GCI
775
DELISTED
Gannett Co., Inc
GCI
$34K 0.01%
4,050
– –
29 30
31
32 33

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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
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
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.