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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$13.3B
| $32K | ﹤0.01% |
300
| – | – |
2013 Q2
15 quarters
|
|
777
DNOW Inc
DNOW
$2.83B
| $32K | ﹤0.01% |
1,900
| – | – |
2014 Q2
11 quarters
|
|
|
LKSD
778
DELISTED
LSC Communications, Inc.
LKSD
| $32K | ﹤0.01% |
1,262
| – | – |
2016 Q4
1 quarter
|
|
779
DELISTED
Avanos Medical
AVNS
| $30K | ﹤0.01% |
800
| – | – |
2014 Q4
9 quarters
|
|
|
GXP
780
DELISTED
Great Plains Energy Incorporated
GXP
| $29K | ﹤0.01% |
1,000
| – | – |
2013 Q2
15 quarters
|
|
781
Pitney Bowes
PBI
$2.34B
| $26K | ﹤0.01% |
2,000
| – | – |
2016 Q1
4 quarters
|
|
782
Upbound Group
UPBD
$954M
| $26K | ﹤0.01% |
2,900
| – | – |
2013 Q2
15 quarters
|
|
|
LPNT
783
DELISTED
LifePoint Health, Inc.
LPNT
| $26K | ﹤0.01% |
400
| – | – |
2013 Q2
15 quarters
|
|
784
Park Hotels & Resorts
PK
$3.2B
| $3K | ﹤0.01% |
+136
| New | +$3.61K |
2017 Q1
0 quarters
|
|
785
AdvanSix
ASIX
$442M
| – | – |
-156
| Closed | -$3K | – |
|
786
Atmos Energy
ATO
$28.3B
| – | – |
-900
| Closed | -$67K | – |
|
787
Brink's
BCO
$4.31B
| – | – |
-3,000
| Closed | -$124K | – |
|
788
Benchmark Electronics
BHE
$2.54B
| – | – |
-1,700
| Closed | -$52K | – |
|
789
Commerce Bancshares
CBSH
$7.99B
| – | – |
-5,577
| Closed | -$208K | – |
|
790
Chemours
CC
$1.92B
| – | – |
-15,340
| Closed | -$339K | – |
|
791
Dell
DELL
$287B
| – | – |
-10,740
| Closed | -$166K | – |
|
792
Donnelley Financial Solutions
DFIN
$1.27B
| – | – |
-1,262
| Closed | -$29K | – |
|
793
Emcor
EME
$31.8B
| – | – |
-2,700
| Closed | -$191K | – |
|
794
Energizer
ENR
$1.49B
| – | – |
-1,300
| Closed | -$58K | – |
|
795
First Horizon
FHN
$10.8B
| – | – |
-8,100
| Closed | -$159K | – |
|
796
TechnipFMC
FTI
$27.3B
| – | – |
-10,752
| Closed | -$284K | – |
|
797
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| – | – |
-3,206
| Closed | -$97K | – |
|
798
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| – | – |
-4,800
| Closed | -$42K | – |
|
799
People Inc
PPLI
$2.89B
| – | – |
-13,429
| Closed | -$155K | – |
|
800
Jabil
JBL
$29.2B
| – | – |
-8,000
| Closed | -$189K | – |
|
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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.