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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
IP icon
176
International Paper
IP
$20.8B
$939K 0.15%
19,536
– –
APD icon
177
Air Products & Chemicals
APD
$68.6B
$934K 0.14%
6,900
– –
WELL icon
178
Welltower
WELL
$172B
$933K 0.14%
13,179
+1,079
+9% +$72.8K
ADM icon
179
Archer Daniels Midland
ADM
$39.3B
$908K 0.14%
19,728
+3,528
+22% +$158K
AMP icon
180
Ameriprise Financial
AMP
$49.4B
$908K 0.14%
7,000
+1,200
+21% +$149K
INTU icon
181
Intuit
INTU
$97.9B
$905K 0.14%
7,800
– –
AVB
182
DELISTED
AvalonBay Communities
AVB
$901K 0.14%
4,908
+908
+23% +$163K
VTR icon
183
Ventas
VTR
$47.1B
$895K 0.14%
13,760
+2,160
+19% +$135K
WEC icon
184
WEC Energy
WEC
$34.6B
$893K 0.14%
14,722
+5,949
+68% +$351K
IRS
185
IRSA Inversiones y Representaciones
IRS
$1.24B
$892K 0.14%
37,792
– –
GEN icon
186
Gen Digital
GEN
$18.6B
$883K 0.14%
28,779
+4,879
+20% +$138K
PH icon
187
Parker-Hannifin
PH
$125B
$882K 0.14%
5,500
– –
NOV icon
188
NOV
NOV
$7.48B
$878K 0.14%
21,894
+3,494
+19% +$136K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$877K 0.14%
55,500
-1,200
-2% -$19.7K
GD icon
190
General Dynamics
GD
$103B
$861K 0.13%
4,597
+797
+21% +$147K
TGT icon
191
Target
TGT
$74.1B
$855K 0.13%
15,500
+4,000
+35% +$249K
AET
192
DELISTED
Aetna Inc
AET
$855K 0.13%
6,703
+1,849
+38% +$232K
COR icon
193
Cencora
COR
$61.5B
$851K 0.13%
9,613
+813
+9% +$71.5K
LUMN icon
194
Lumen
LUMN
$6.23B
$851K 0.13%
36,100
+10,900
+43% +$266K
CNQ icon
195
Canadian Natural Resources
CNQ
$101B
$850K 0.13%
52,888
– –
MGA icon
196
Magna International
MGA
$17.6B
$846K 0.13%
19,661
+5,261
+37% +$230K
EQIX icon
197
Equinix
EQIX
$103B
$845K 0.13%
2,110
+387
+22% +$147K
HAL icon
198
Halliburton
HAL
$30.1B
$845K 0.13%
17,172
+1,272
+8% +$68.4K
HIG icon
199
Hartford Financial Services
HIG
$37.5B
$841K 0.13%
17,500
+1,300
+8% +$62.9K
PFG icon
200
Principal Financial Group
PFG
$23.9B
$836K 0.13%
13,245
+2,345
+22% +$143K
6 7
8
9 10

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TPCM
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CCM
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AAC
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IIM
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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.