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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
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 |
Spectra Energy Corp Wi
SE
|
+$1.01M |
| 2 |
Ovintiv
OVV
|
+$562K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.92T
| $16.5M | 2.55% |
250,454
+33,754
| +16% | +$2.16M |
2013 Q2
15 quarters
|
|
|
2
Johnson & Johnson
JNJ
$614B
| $12M | 1.85% |
96,005
+12,305
| +15% | +$1.47M |
2013 Q2
15 quarters
|
|
|
3
Apple
AAPL
$5.03T
| $11.2M | 1.72% |
310,664
+53,864
| +21% | +$1.77M |
2013 Q2
15 quarters
|
|
4
Procter & Gamble
PG
$367B
| $8.39M | 1.3% |
93,384
+12,184
| +15% | +$1.08M |
2013 Q2
15 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.14T
| $8.31M | 1.28% |
200,340
+30,760
| +18% | +$1.26M |
2015 Q4
5 quarters
|
|
|
6
ExxonMobil
XOM
$729B
| $8.21M | 1.27% |
100,174
+18,574
| +23% | +$1.55M |
2013 Q2
15 quarters
|
|
|
7
Verizon
VZ
$186B
| $7.98M | 1.23% |
163,655
+30,955
| +23% | +$1.55M |
2013 Q2
15 quarters
|
|
8
Galicia Financial Group
GGAL
$5.77B
| $7.74M | 1.2% |
204,500
| – | – |
2013 Q2
15 quarters
|
|
9
Banco Macro
BMA
$4.07B
| $7.3M | 1.13% |
84,200
| – | – |
2013 Q2
15 quarters
|
|
10
Intel
INTC
$484B
| $6.6M | 1.02% |
183,003
+24,403
| +15% | +$883K |
2013 Q2
15 quarters
|
|
11
Merck
MRK
$362B
| $6.51M | 1% |
107,317
+12,787
| +14% | +$776K |
2013 Q2
15 quarters
|
|
12
JPMorgan Chase
JPM
$901B
| $6.18M | 0.95% |
70,308
+3,508
| +5% | +$309K |
2013 Q2
15 quarters
|
|
13
Coca-Cola
KO
$401B
| $6.07M | 0.94% |
142,978
+22,078
| +18% | +$921K |
2013 Q2
15 quarters
|
|
14
Cisco
CSCO
$425B
| $6.04M | 0.93% |
178,807
+25,607
| +17% | +$830K |
2013 Q2
15 quarters
|
|
15
IBM
IBM
$219B
| $6.02M | 0.93% |
36,143
+3,926
| +12% | +$658K |
2013 Q2
15 quarters
|
|
16
Walt Disney
DIS
$192B
| $5.95M | 0.92% |
52,498
+7,798
| +17% | +$859K |
2013 Q2
15 quarters
|
|
17
AT&T
T
$162B
| $5.86M | 0.91% |
186,861
+40,319
| +28% | +$1.27M |
2013 Q2
15 quarters
|
|
18
YPF Sociedad Anonima ADS
YPF
$20.2B
| $5.71M | 0.88% |
235,300
| – | – |
2013 Q2
15 quarters
|
|
19
PepsiCo
PEP
$178B
| $5.66M | 0.87% |
50,626
+6,626
| +15% | +$711K |
2013 Q2
15 quarters
|
|
20
Chevron
CVX
$438B
| $5.4M | 0.83% |
50,271
+5,371
| +12% | +$602K |
2013 Q2
15 quarters
|
|
21
Wells Fargo
WFC
$250B
| $5.36M | 0.83% |
96,365
+19,165
| +25% | +$1.09M |
2013 Q2
15 quarters
|
|
22
GE Aerospace
GE
$328B
| $5.03M | 0.78% |
35,197
+6,068
| +21% | +$878K |
2013 Q2
15 quarters
|
|
23
Oracle
ORCL
$393B
| $4.82M | 0.74% |
108,059
+16,059
| +17% | +$669K |
2013 Q2
15 quarters
|
|
|
24
Bank of America
BAC
$362B
| $4.5M | 0.69% |
190,540
-20,060
| -10% | -$476K |
2013 Q2
15 quarters
|
|
25
Amgen
AMGN
$235B
| $4.2M | 0.65% |
25,583
+3,983
| +18% | +$662K |
2013 Q2
15 quarters
|
|
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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.