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
Cap. Flow
+$70M
Cap. Flow %
10.82%
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
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 icon
Spectra Energy Corp Wi
SE
+$1.01M
2
OVV icon
Ovintiv
OVV
+$562K
3
CHK icon
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 Held Since
NGVT icon
801
Ingevity
NGVT
$2.4B
– –
-689
Closed -$38K –
NRG icon
802
NRG Energy
NRG
$21.8B
– –
-9,902
Closed -$121K –
OSK icon
803
Oshkosh
OSK
$7.85B
– –
-2,500
Closed -$162K –
PWR icon
804
Quanta Services
PWR
$95B
– –
-2,800
Closed -$98K –
RPM icon
805
RPM International
RPM
$12.7B
– –
-3,100
Closed -$167K –
RWT icon
806
Redwood Trust
RWT
$382M
– –
-6,200
Closed -$99.9K –
SAIC icon
807
Saic
SAIC
$5.58B
– –
-1,614
Closed -$137K –
SIGI icon
808
Selective Insurance
SIGI
$5.31B
– –
-3,600
Closed -$155K –
SLM icon
809
SLM Corp
SLM
$4.1B
– –
-18,500
Closed -$204K –
SNV icon
810
DELISTED
Synovus
SNV
– –
-3,685
Closed -$154K –
VC icon
811
Visteon
VC
$2.33B
– –
-1,000
Closed -$80K –
X icon
812
DELISTED
US Steel
X
– –
-10,100
Closed -$333K –
ZION icon
813
Zions Bancorporation
ZION
$9.25B
– –
-4,700
Closed -$202K –
LSXMA icon
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,107
Closed -$28K –
ERF icon
815
DELISTED
Enerplus Corporation
ERF
– –
-18,600
Closed -$177K –
WRI
816
DELISTED
Weingarten Realty Investors
WRI
– –
-4,400
Closed -$157K –
WPX
817
DELISTED
WPX Energy, Inc.
WPX
– –
-12,600
Closed -$184K –
DNR
818
DELISTED
Denbury Resources, Inc.
DNR
– –
-41,600
Closed -$153K –
CHK icon
819
DELISTED
Chesapeake Energy Corporation
CHK
– –
-386
Closed -$542K –
MDR
820
DELISTED
McDermott International
MDR
– –
-2,500
Closed -$55K –
VSM
821
DELISTED
Versum Materials, Inc.
VSM
– –
-700
Closed -$20K –
CYHHZ
822
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
2016 Q2
3 quarters
GOV
823
DELISTED
Government Properties Income Trust
GOV
– –
-5,100
Closed -$97K –
LLTC
824
DELISTED
Linear Technology Corp
LLTC
– –
-1,700
Closed -$106K –
HAR
825
DELISTED
Harman International Industries
HAR
– –
-1,700
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.