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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
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 | |
|---|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$90.2B
| $1.62M | 0.25% |
104,181
+4,581
| +5% | +$69.8K |
2013 Q2
15 quarters
|
|
102
AbbVie
ABBV
$504B
| $1.61M | 0.25% |
24,668
+5,768
| +31% | +$363K |
2013 Q2
15 quarters
|
|
103
Charles Schwab
SCHW
$159B
| $1.6M | 0.25% |
39,332
+3,832
| +11% | +$158K |
2013 Q2
15 quarters
|
|
104
Automatic Data Processing
ADP
$114B
| $1.57M | 0.24% |
15,300
+1,400
| +10% | +$143K |
2013 Q2
15 quarters
|
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $1.55M | 0.24% |
33,400
+2,200
| +7% | +$98.2K |
2013 Q2
15 quarters
|
|
106
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.24% |
11,500
+1,400
| +14% | +$181K |
2013 Q2
15 quarters
|
|
107
Salesforce
CRM
$198B
| $1.5M | 0.23% |
18,194
+1,694
| +10% | +$135K |
2013 Q2
15 quarters
|
|
108
Qualcomm
QCOM
$184B
| $1.5M | 0.23% |
26,171
+4,071
| +18% | +$236K |
2013 Q2
15 quarters
|
|
109
Honeywell
HON
$67B
| $1.5M | 0.23% |
13,292
+2,886
| +28% | +$319K |
2013 Q2
15 quarters
|
|
110
Costco
COST
$438B
| $1.48M | 0.23% |
8,826
+1,926
| +28% | +$323K |
2013 Q2
15 quarters
|
|
111
Applied Materials
AMAT
$325B
| $1.46M | 0.23% |
37,500
+1,900
| +5% | +$68.2K |
2013 Q2
15 quarters
|
|
112
Transportadora de Gas del Sur
TGS
$3.93B
| $1.44M | 0.22% |
104,887
| – | – |
2016 Q4
1 quarter
|
|
113
Marathon Petroleum
MPC
$134B
| $1.42M | 0.22% |
28,095
+4,495
| +19% | +$224K |
2013 Q2
15 quarters
|
|
114
General Motors
GM
$73.7B
| $1.41M | 0.22% |
39,760
+7,360
| +23% | +$269K |
2013 Q2
15 quarters
|
|
115
Cigna
CI
$79.9B
| $1.4M | 0.22% |
9,544
+2,044
| +27% | +$301K |
2013 Q2
15 quarters
|
|
116
HP
HPQ
$27.1B
| $1.39M | 0.21% |
77,807
+7,607
| +11% | +$123K |
2013 Q2
15 quarters
|
|
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.21% |
16,588
+5,288
| +47% | +$443K |
2013 Q2
15 quarters
|
|
118
Truist Financial
TFC
$57.5B
| $1.37M | 0.21% |
30,563
+2,963
| +11% | +$138K |
2013 Q2
15 quarters
|
|
119
Canadian Imperial Bank of Commerce
CM
$102B
| $1.35M | 0.21% |
31,470
+3,070
| +11% | +$133K |
2013 Q2
15 quarters
|
|
120
Cardinal Health
CAH
$58.8B
| $1.34M | 0.21% |
16,462
+3,662
| +29% | +$288K |
2013 Q2
15 quarters
|
|
121
CME Group
CME
$106B
| $1.33M | 0.21% |
11,190
+1,090
| +11% | +$131K |
2013 Q2
15 quarters
|
|
122
DuPont de Nemours
DD
$17.6B
| $1.33M | 0.21% |
8,251
+1,025
| +14% | +$159K |
2013 Q2
15 quarters
|
|
123
Duke Energy
DUK
$94.7B
| $1.31M | 0.2% |
15,991
+5,520
| +53% | +$439K |
2013 Q2
15 quarters
|
|
124
Becton Dickinson
BDX
$52.2B
| $1.3M | 0.2% |
7,280
+859
| +13% | +$150K |
2013 Q2
15 quarters
|
|
125
Eli Lilly
LLY
$1.12T
| $1.3M | 0.2% |
15,482
+2,382
| +18% | +$191K |
2013 Q2
15 quarters
|
|
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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.