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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$16.5M 2.55%
250,454
+33,754
+16% +$2.16M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$12M 1.85%
96,005
+12,305
+15% +$1.47M
AAPL icon
3
Apple
AAPL
$4.67T
$11.2M 1.72%
310,664
+53,864
+21% +$1.77M
PG icon
4
Procter & Gamble
PG
$334B
$8.39M 1.3%
93,384
+12,184
+15% +$1.08M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$8.31M 1.28%
200,340
+30,760
+18% +$1.26M
XOM icon
6
ExxonMobil
XOM
$644B
$8.21M 1.27%
100,174
+18,574
+23% +$1.55M
VZ icon
7
Verizon
VZ
$208B
$7.98M 1.23%
163,655
+30,955
+23% +$1.55M
GGAL icon
8
Galicia Financial Group
GGAL
$6.78B
$7.74M 1.2%
204,500
– –
BMA icon
9
Banco Macro
BMA
$4.86B
$7.3M 1.13%
84,200
– –
INTC icon
10
Intel
INTC
$473B
$6.6M 1.02%
183,003
+24,403
+15% +$883K
MRK icon
11
Merck
MRK
$366B
$6.51M 1%
107,317
+12,787
+14% +$776K
JPM icon
12
JPMorgan Chase
JPM
$951B
$6.18M 0.95%
70,308
+3,508
+5% +$309K
KO icon
13
Coca-Cola
KO
$386B
$6.07M 0.94%
142,978
+22,078
+18% +$921K
CSCO icon
14
Cisco
CSCO
$433B
$6.04M 0.93%
178,807
+25,607
+17% +$830K
IBM icon
15
IBM
IBM
$222B
$6.02M 0.93%
36,143
+3,926
+12% +$658K
DIS icon
16
Walt Disney
DIS
$187B
$5.95M 0.92%
52,498
+7,798
+17% +$859K
T icon
17
AT&T
T
$178B
$5.86M 0.91%
186,861
+40,319
+28% +$1.27M
YPF icon
18
YPF Sociedad Anonima ADS
YPF
$19.7B
$5.71M 0.88%
235,300
– –
PEP icon
19
PepsiCo
PEP
$193B
$5.66M 0.87%
50,626
+6,626
+15% +$711K
CVX icon
20
Chevron
CVX
$396B
$5.4M 0.83%
50,271
+5,371
+12% +$602K
WFC icon
21
Wells Fargo
WFC
$262B
$5.36M 0.83%
96,365
+19,165
+25% +$1.09M
GE icon
22
GE Aerospace
GE
$355B
$5.03M 0.78%
35,197
+6,068
+21% +$878K
ORCL icon
23
Oracle
ORCL
$435B
$4.82M 0.74%
108,059
+16,059
+17% +$669K
BAC icon
24
Bank of America
BAC
$436B
$4.5M 0.69%
190,540
-20,060
-10% -$476K
AMGN icon
25
Amgen
AMGN
$234B
$4.2M 0.65%
25,583
+3,983
+18% +$662K
1
2 3 4 5

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TPCM
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CCM
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AAC
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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.