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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
+6.15%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$58.9M
Cap. Flow
+$22.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
15.13%
Holding
800
New
18
Increased
162
Reduced
10
Closed
11
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$998K
2
ANDV
Andeavor
ANDV
+$722K
3
MSFT icon
Microsoft
MSFT
+$635K
4
BKR icon
Baker Hughes
BKR
+$594K
5
JNJ icon
Johnson & Johnson
JNJ
+$583K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$1.21M
2
BHI
Baker Hughes
BHI
+$913K
3
RAI
Reynolds American Inc
RAI
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 13.48%
3 Healthcare 11.85%
4 Industrials 9.98%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES icon
226
DELISTED
Hess
HES
$808K 0.11%
17,227
+2,400
+16% +$102K
2013 Q2
17 quarters
WEC icon
227
WEC Energy
WEC
$35.4B
$805K 0.11%
12,822
– –
2013 Q2
17 quarters
ALLY icon
228
Ally Financial
ALLY
$11.5B
$804K 0.11%
33,134
– –
2015 Q1
10 quarters
NOV icon
229
NOV
NOV
$6.75B
$804K 0.11%
22,494
+3,700
+20% +$121K
2013 Q2
17 quarters
AGU
230
DELISTED
Agrium
AGU
$802K 0.11%
7,499
+1,400
+23% +$140K
2013 Q2
17 quarters
DG icon
231
Dollar General
DG
$29.6B
$800K 0.11%
9,874
– –
2015 Q1
10 quarters
EW icon
232
Edwards Lifesciences
EW
$49.9B
$798K 0.11%
21,894
+3,000
+16% +$114K
2014 Q4
11 quarters
A icon
233
Agilent Technologies
A
$48.8B
$796K 0.11%
12,400
– –
2013 Q2
17 quarters
COR icon
234
Cencora
COR
$65.1B
$795K 0.11%
9,613
– –
2013 Q2
17 quarters
HAL icon
235
Halliburton
HAL
$27.9B
$790K 0.11%
17,172
– –
2013 Q2
17 quarters
BN icon
236
Brookfield
BN
$81.7B
$774K 0.11%
52,641
– –
2013 Q2
17 quarters
LUMN icon
237
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$760K 0.1%
40,200
– –
2013 Q2
17 quarters
ATVI
238
DELISTED
Activision Blizzard
ATVI
$759K 0.1%
11,769
– –
2013 Q2
17 quarters
ANDV
239
DELISTED
Andeavor
ANDV
$757K 0.1%
+7,339
New +$722K
2017 Q3
0 quarters
ROP icon
240
Roper Technologies
ROP
$37.9B
$755K 0.1%
3,100
– –
2013 Q2
17 quarters
MRO icon
241
DELISTED
Marathon Oil Corporation
MRO
$753K 0.1%
55,500
– –
2013 Q2
17 quarters
SYK icon
242
Stryker
SYK
$113B
$750K 0.1%
5,280
– –
2013 Q2
17 quarters
DHR icon
243
Danaher
DHR
$161B
$747K 0.1%
9,819
– –
2013 Q2
17 quarters
STI icon
244
DELISTED
SunTrust Banks, Inc.
STI
$747K 0.1%
12,500
– –
2013 Q2
17 quarters
WY icon
245
Weyerhaeuser
WY
$14.1B
$741K 0.1%
21,777
– –
2013 Q2
17 quarters
ADSK icon
246
Autodesk
ADSK
$50.1B
$737K 0.1%
6,565
– –
2013 Q2
17 quarters
DOV icon
247
Dover
DOV
$26.4B
$733K 0.1%
9,929
+1,362
+16% +$94.6K
2013 Q2
17 quarters
KMX icon
248
CarMax
KMX
$7.57B
$728K 0.1%
9,602
– –
2013 Q2
17 quarters
SPG icon
249
Simon Property Group
SPG
$66.5B
$723K 0.1%
4,491
+500
+13% +$79.9K
2013 Q2
17 quarters
MSI icon
250
Motorola Solutions
MSI
$76.6B
$721K 0.1%
8,500
+1,300
+18% +$114K
2013 Q2
17 quarters
8 9
10
11 12

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Old Mutual Customised Solutions's Q3 2017 Portfolio in Review

As of Q3 2017, Old Mutual Customised Solutions held 800 positions worth $737M, up 8.7% from $678M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Old Mutual Customised Solutions deployed $22.7M of net new capital in Q3 2017, opening 18 new positions and adding to 162 existing holdings. Its largest new stake was Andeavor: 7,339 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $294K trimmed.

  • Old Mutual Customised Solutions's largest Q3 2017 buy was Andeavor: 7,339 shares worth $757K.
  • Old Mutual Customised Solutions added most to DuPont de Nemours in Q3 2017, an estimated $998K increase.
  • Old Mutual Customised Solutions's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $294K.
  • Old Mutual Customised Solutions fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.21M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $737M portfolio in Q3 2017.
  • Old Mutual Customised Solutions opened 18 new positions and closed 11 in Q3 2017.
  • Old Mutual Customised Solutions's portfolio value rose 8.7% quarter-over-quarter to $737M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.