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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
NGVT icon
801
Ingevity
NGVT
$2.39B
– –
-689
Closed -$38K
NRG icon
802
NRG Energy
NRG
$23.4B
– –
-9,902
Closed -$121K
OSK icon
803
Oshkosh
OSK
$9.51B
– –
-2,500
Closed -$162K
PWR icon
804
Quanta Services
PWR
$90.6B
– –
-2,800
Closed -$98K
RPM icon
805
RPM International
RPM
$13.6B
– –
-3,100
Closed -$167K
RWT
806
Redwood Trust
RWT
$580M
– –
-6,200
Closed -$99.9K
SAIC icon
807
Saic
SAIC
$5.33B
– –
-1,614
Closed -$137K
SIGI icon
808
Selective Insurance
SIGI
$5.51B
– –
-3,600
Closed -$155K
SLM icon
809
SLM Corp
SLM
$4.97B
– –
-18,500
Closed -$204K
SNV
810
DELISTED
Synovus
SNV
– –
-3,685
Closed -$154K
VC icon
811
Visteon
VC
$2.72B
– –
-1,000
Closed -$80K
X
812
DELISTED
US Steel
X
– –
-10,100
Closed -$333K
ZION icon
813
Zions Bancorporation
ZION
$9.89B
– –
-4,700
Closed -$202K
LSXMA
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,107
Closed -$28K
ERF
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
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
– –
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

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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.