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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
+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
(+8.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
800
New
18
Increased
162
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$998K |
| 2 |
ANDV
Andeavor
ANDV
|
+$722K |
| 3 |
Microsoft
MSFT
|
+$635K |
| 4 |
Baker Hughes
BKR
|
+$594K |
| 5 |
Johnson & Johnson
JNJ
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
+$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$809K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$37.4B
| $720K | 0.1% |
6,673
| – | – |
|
252
Whirlpool
WHR
$2.68B
| $704K | 0.1% |
3,817
| – | – |
|
|
CMA
253
DELISTED
Comerica
CMA
| $699K | 0.09% |
9,164
| – | – |
|
254
Clorox
CLX
$12.4B
| $698K | 0.09% |
5,295
| – | – |
|
255
Centene
CNC
$32B
| $698K | 0.09% |
14,424
| – | – |
|
|
PPL
256
PPL Corp
PPL
$25.7B
| $688K | 0.09% |
18,129
| – | – |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $687K | 0.09% |
12,116
| – | – |
|
258
Labcorp
LH
$27.2B
| $683K | 0.09% |
5,267
| – | – |
|
259
BorgWarner
BWA
$13.1B
| $676K | 0.09% |
14,995
+2,272
| +18% | +$92.8K |
|
260
Sysco
SYY
$39.3B
| $673K | 0.09% |
12,467
+2,200
| +21% | +$114K |
|
261
Baxter International
BAX
$13.5B
| $671K | 0.09% |
10,688
+2,300
| +27% | +$142K |
|
262
PG&E
PCG
$36.6B
| $671K | 0.09% |
9,856
| – | – |
|
263
Pembina Pipeline
PBA
$27.9B
| $665K | 0.09% |
19,000
| – | – |
|
264
American Water Works
AWK
$27.5B
| $662K | 0.09% |
8,181
| – | – |
|
265
Quest Diagnostics
DGX
$26.8B
| $662K | 0.09% |
7,074
| – | – |
|
266
Ball Corp
BALL
$16.9B
| $657K | 0.09% |
15,914
| – | – |
|
267
Fortis
FTS
$27.9B
| $657K | 0.09% |
18,342
| – | – |
|
268
Newell Brands
NWL
$2.63B
| $657K | 0.09% |
15,400
| – | – |
|
269
Henry Schein
HSIC
$9.98B
| $656K | 0.09% |
10,200
+2,040
| +25% | +$139K |
|
270
CenterPoint Energy
CNP
$25.8B
| $654K | 0.09% |
22,400
+4,100
| +22% | +$118K |
|
271
Mohawk Industries
MHK
$8.8B
| $651K | 0.09% |
2,631
| – | – |
|
272
Invesco
IVZ
$14.5B
| $645K | 0.09% |
18,400
| – | – |
|
273
Host Hotels & Resorts
HST
$15.3B
| $643K | 0.09% |
34,800
| – | – |
|
274
CMS Energy
CMS
$21.4B
| $638K | 0.09% |
13,774
| – | – |
|
275
Keurig Dr Pepper
KDP
$43.8B
| $635K | 0.09% |
7,182
| – | – |
|
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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.