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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
DE icon
126
Deere & Co
DE
$170B
$1.29M 0.2%
11,866
+1,266
+12% +$137K
LMT icon
127
Lockheed Martin
LMT
$130B
$1.28M 0.2%
4,784
+1,384
+41% +$362K
NSC icon
128
Norfolk Southern
NSC
$78.3B
$1.28M 0.2%
11,399
+1,099
+11% +$129K
EDN
129
Edenor
EDN
$1.02B
$1.26M 0.2%
36,300
– –
GIS icon
130
General Mills
GIS
$22.2B
$1.26M 0.19%
21,360
+2,260
+12% +$138K
MRSH
131
Marsh
MRSH
$91.9B
$1.24M 0.19%
16,829
+1,029
+7% +$73.5K
AFL icon
132
Aflac
AFL
$58.4B
$1.24M 0.19%
34,312
+3,912
+13% +$139K
ALL icon
133
Allstate
ALL
$65.9B
$1.22M 0.19%
15,025
+925
+7% +$72.8K
MET icon
134
MetLife
MET
$61.3B
$1.21M 0.19%
25,796
+1,561
+6% +$74.4K
CTSH icon
135
Cognizant
CTSH
$28.8B
$1.21M 0.19%
20,385
+3,985
+24% +$229K
PX
136
DELISTED
Praxair Inc
PX
$1.21M 0.19%
10,214
+1,214
+13% +$143K
WM icon
137
Waste Management
WM
$87.8B
$1.2M 0.19%
16,428
+1,928
+13% +$138K
BABA icon
138
Alibaba
BABA
$296B
$1.19M 0.18%
11,019
+2,219
+25% +$226K
HUM icon
139
Humana
HUM
$46.3B
$1.19M 0.18%
5,759
+759
+15% +$157K
SPGI icon
140
S&P Global
SPGI
$131B
$1.18M 0.18%
8,995
+1,095
+14% +$136K
MS icon
141
Morgan Stanley
MS
$337B
$1.17M 0.18%
27,199
+199
+0.7% +$8.83K
GLW icon
142
Corning
GLW
$128B
$1.15M 0.18%
42,614
+5,814
+16% +$155K
BHI
143
DELISTED
Baker Hughes
BHI
$1.15M 0.18%
19,247
+2,647
+16% +$161K
STT icon
144
State Street
STT
$53.1B
$1.15M 0.18%
14,442
+1,842
+15% +$146K
ED icon
145
Consolidated Edison
ED
$39.8B
$1.13M 0.17%
14,561
+5,161
+55% +$388K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.17%
13,940
+940
+7% +$73K
NEE icon
147
NextEra Energy
NEE
$171B
$1.12M 0.17%
34,800
+8,000
+30% +$252K
PLD icon
148
Prologis
PLD
$134B
$1.09M 0.17%
20,959
+3,159
+18% +$161K
ABT icon
149
Abbott
ABT
$195B
$1.08M 0.17%
24,354
+5,454
+29% +$236K
CCI icon
150
Crown Castle
CCI
$32.4B
$1.08M 0.17%
11,416
+1,516
+15% +$136K
4 5
6
7 8

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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
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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.