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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
CSL icon
776
Carlisle Companies
CSL
$14.2B
$32K ﹤0.01%
300
– –
DNOW icon
777
DNOW Inc
DNOW
$2.88B
$32K ﹤0.01%
1,900
– –
LKSD
778
DELISTED
LSC Communications, Inc.
LKSD
$32K ﹤0.01%
1,262
– –
AVNS
779
DELISTED
Avanos Medical
AVNS
$30K ﹤0.01%
800
– –
GXP
780
DELISTED
Great Plains Energy Incorporated
GXP
$29K ﹤0.01%
1,000
– –
PBI icon
781
Pitney Bowes
PBI
$2.36B
$26K ﹤0.01%
2,000
– –
UPBD icon
782
Upbound Group
UPBD
$1.12B
$26K ﹤0.01%
2,900
– –
LPNT
783
DELISTED
LifePoint Health, Inc.
LPNT
$26K ﹤0.01%
400
– –
PK icon
784
Park Hotels & Resorts
PK
$3.19B
$3K ﹤0.01%
+136
New +$3.61K
ASIX icon
785
AdvanSix
ASIX
$445M
– –
-156
Closed -$3K
ATO icon
786
Atmos Energy
ATO
$28.2B
– –
-900
Closed -$67K
BCO icon
787
Brink's
BCO
$4.57B
– –
-3,000
Closed -$124K
BHE icon
788
Benchmark Electronics
BHE
$2.56B
– –
-1,700
Closed -$52K
CBSH icon
789
Commerce Bancshares
CBSH
$8.32B
– –
-5,577
Closed -$208K
CC icon
790
Chemours
CC
$2.35B
– –
-15,340
Closed -$339K
DELL icon
791
Dell
DELL
$295B
– –
-10,740
Closed -$166K
DFIN icon
792
Donnelley Financial Solutions
DFIN
$1.19B
– –
-1,262
Closed -$29K
EME icon
793
Emcor
EME
$32.6B
– –
-2,700
Closed -$191K
ENR icon
794
Energizer
ENR
$1.53B
– –
-1,300
Closed -$58K
FHN icon
795
First Horizon
FHN
$11.7B
– –
-8,100
Closed -$159K
FTI icon
796
TechnipFMC
FTI
$29.7B
– –
-10,752
Closed -$284K
FWONK icon
797
Liberty Media Series C
FWONK
$25.5B
– –
-3,206
Closed -$97K
HLX icon
798
Helix Energy Solutions
HLX
$1.49B
– –
-4,800
Closed -$42K
PPLI
799
People Inc
PPLI
$2.91B
– –
-13,429
Closed -$155K
JBL icon
800
Jabil
JBL
$31.6B
– –
-8,000
Closed -$189K
30 31
32
33 34

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.