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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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$70.9B
| $834K | 0.13% |
47,146
+3,782
| +9% | +$69.7K |
|
202
Progressive
PGR
$127B
| $827K | 0.13% |
21,100
| – | – |
|
203
Vertex Pharmaceuticals
VRTX
$137B
| $823K | 0.13% |
7,526
+826
| +12% | +$72.7K |
|
204
Exelon
EXC
$45.3B
| $821K | 0.13% |
31,978
+6,167
| +24% | +$157K |
|
|
VMRK
205
Vivmark Residential
VMRK
$26.1B
| $820K | 0.13% |
13,178
+2,178
| +20% | +$136K |
|
206
Franklin Templeton
BEN
$17.6B
| $809K | 0.12% |
19,200
+3,400
| +22% | +$141K |
|
207
Boston Properties
BXP
$11.1B
| $801K | 0.12% |
6,049
+549
| +10% | +$72.8K |
|
208
Adobe
ADBE
$116B
| $798K | 0.12% |
6,133
+633
| +12% | +$74.3K |
|
209
Nucor
NUE
$56.8B
| $797K | 0.12% |
13,345
-755
| -5% | -$46.1K |
|
210
Ross Stores
ROST
$73.3B
| $790K | 0.12% |
11,991
+1,091
| +10% | +$72.9K |
|
211
Best Buy
BBY
$17.4B
| $787K | 0.12% |
16,016
+3,516
| +28% | +$157K |
|
212
Sherwin-Williams
SHW
$83.7B
| $787K | 0.12% |
7,608
+1,308
| +21% | +$132K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $783K | 0.12% |
12,432
+3,280
| +36% | +$197K |
|
214
Rockwell Automation
ROK
$47.8B
| $779K | 0.12% |
5,000
| – | – |
|
215
Regions Financial
RF
$25.8B
| $778K | 0.12% |
53,524
-476
| -0.9% | -$7.02K |
|
216
Northern Trust
NTRS
$34.2B
| $776K | 0.12% |
8,965
+865
| +11% | +$75.2K |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $775K | 0.12% |
45,500
+10,000
| +28% | +$181K |
|
218
Kroger
KR
$35.4B
| $773K | 0.12% |
26,200
+10,900
| +71% | +$348K |
|
219
Stanley Black & Decker
SWK
$14.8B
| $769K | 0.12% |
5,785
+585
| +11% | +$73.4K |
|
220
M&T Bank
MTB
$34.3B
| $765K | 0.12% |
4,942
+442
| +10% | +$71.5K |
|
221
Bunge Global
BG
$22.2B
| $745K | 0.12% |
9,400
+1,100
| +13% | +$82.4K |
|
222
Weyerhaeuser
WY
$17B
| $740K | 0.11% |
21,777
-7,423
| -25% | -$241K |
|
223
Rogers Communications
RCI
$19.8B
| $738K | 0.11% |
16,750
+1,650
| +11% | +$69.1K |
|
224
Citizens Financial Group
CFG
$29.4B
| $732K | 0.11% |
21,187
-3,813
| -15% | -$139K |
|
225
VF Corp
VFC
$5.37B
| $726K | 0.11% |
14,031
+3,199
| +30% | +$158K |
|
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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.