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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
Cap. Flow
+$22.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
15.13%
Holding
800
New
18
Increased
162
Reduced
10
Closed
11

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
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
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$625K 0.08%
14,179
+2,100
+17% +$96.8K
TECK icon
277
Teck Resources
TECK
$34B
$622K 0.08%
29,600
– –
DOC icon
278
Healthpeak Properties
DOC
$14.5B
$619K 0.08%
22,232
+3,000
+16% +$90.2K
ALV icon
279
Autoliv
ALV
$8.94B
$618K 0.08%
6,940
+2,637
+61% +$214K
L icon
280
Loews
L
$22.4B
$617K 0.08%
12,900
– –
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
$615K 0.08%
12,600
– –
BKR icon
282
Baker Hughes
BKR
$62B
$613K 0.08%
+16,747
New +$594K
SWKS icon
283
Skyworks Solutions
SWKS
$9.9B
$611K 0.08%
6,000
– –
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
$607K 0.08%
4,611
– –
APC
285
DELISTED
Anadarko Petroleum
APC
$601K 0.08%
12,300
– –
AME icon
286
Ametek
AME
$54.2B
$598K 0.08%
9,050
– –
BVN icon
287
Compañía de Minas Buenaventura
BVN
$8.92B
$596K 0.08%
46,600
– –
STZ icon
288
Constellation Brands
STZ
$22.3B
$594K 0.08%
2,980
– –
KEY icon
289
KeyCorp
KEY
$23.4B
$593K 0.08%
31,513
– –
SBAC icon
290
SBA Communications
SBAC
$20.3B
$589K 0.08%
4,086
– –
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
$589K 0.08%
13,500
– –
SYF icon
292
Synchrony
SYF
$25.4B
$585K 0.08%
18,826
– –
CBRE icon
293
CBRE Group
CBRE
$43.7B
$583K 0.08%
15,400
– –
FRC
294
DELISTED
First Republic Bank
FRC
$581K 0.08%
5,566
+1,100
+25% +$109K
CVE icon
295
Cenovus Energy
CVE
$58.2B
$574K 0.08%
57,360
+11,400
+25% +$93.2K
BAP icon
296
Credicorp
BAP
$29.3B
$573K 0.08%
2,787
– –
DELL icon
297
Dell
DELL
$295B
$571K 0.08%
26,368
+6,414
+32% +$124K
LKQ icon
298
LKQ Corp
LKQ
$6.46B
$571K 0.08%
15,856
– –
HWM icon
299
Howmet Aerospace
HWM
$106B
$565K 0.08%
29,610
– –
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$565K 0.08%
21,400
– –
10 11
12
13 14

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CCM
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AAC
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IIM
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CCM
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IAMA
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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.