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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
(+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
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 |
SE
Spectra Energy Corp Wi
SE
|
+$1.01M |
| 2 |
Ovintiv
OVV
|
+$562K |
| 3 |
CHK
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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.17% |
16,355
+3,300
| +25% | +$227K |
|
152
Edison International
EIX
$27B
| $1.07M | 0.17% |
13,486
+1,886
| +16% | +$143K |
|
153
Ecolab
ECL
$80.4B
| $1.06M | 0.16% |
8,496
+596
| +8% | +$72.9K |
|
154
Xcel Energy
XEL
$47.8B
| $1.06M | 0.16% |
23,830
+5,830
| +32% | +$247K |
|
155
Williams Companies
WMB
$90.2B
| $1.05M | 0.16% |
35,457
+4,857
| +16% | +$140K |
|
156
McKesson
MCK
$104B
| $1.04M | 0.16% |
7,015
+2,415
| +53% | +$354K |
|
157
Marriott International
MAR
$91.5B
| $1.02M | 0.16% |
10,800
+800
| +8% | +$69.5K |
|
158
Cummins
CMI
$77.8B
| $1.01M | 0.16% |
6,689
+489
| +8% | +$72.4K |
|
159
Tesla
TSLA
$1.38T
| $1.01M | 0.16% |
54,420
+5,070
| +10% | +$85.8K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.16% |
5,400
+500
| +10% | +$92.8K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $1M | 0.15% |
14,652
+1,052
| +8% | +$73.9K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.15% |
4
| – | – |
|
163
Infosys
INFY
$48.8B
| $996K | 0.15% |
126,046
+36,046
| +40% | +$269K |
|
164
Sempra
SRE
$55.1B
| $994K | 0.15% |
17,994
+2,594
| +17% | +$138K |
|
165
PPG Industries
PPG
$25.4B
| $988K | 0.15% |
9,400
+900
| +11% | +$91.1K |
|
166
Booking.com
BKNG
$155B
| $984K | 0.15% |
13,825
+1,325
| +11% | +$87.4K |
|
167
Analog Devices
ADI
$175B
| $971K | 0.15% |
11,846
+3,246
| +38% | +$255K |
|
168
Capital One
COF
$132B
| $965K | 0.15% |
11,133
+1,933
| +21% | +$172K |
|
169
Public Service Enterprise Group
PEG
$36.5B
| $960K | 0.15% |
21,645
+3,145
| +17% | +$139K |
|
170
FedEx
FDX
$78.3B
| $956K | 0.15% |
4,900
+600
| +14% | +$115K |
|
171
PACCAR
PCAR
$66B
| $951K | 0.15% |
21,239
+1,589
| +8% | +$71.6K |
|
172
TJX Companies
TJX
$149B
| $949K | 0.15% |
24,000
+7,800
| +48% | +$301K |
|
|
FITB
173
Fifth Third Bancorp
FITB
$49.5B
| $944K | 0.15% |
37,160
+2,760
| +8% | +$73.6K |
|
174
Intercontinental Exchange
ICE
$91.1B
| $942K | 0.15% |
15,726
+1,226
| +8% | +$71.7K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $941K | 0.15% |
7,758
+2,058
| +36% | +$265K |
|
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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.