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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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$21.4B
| $561K | 0.08% |
6,006
+1,300
| +28% | +$118K |
|
|
K
302
DELISTED
Kellanova
K
| $560K | 0.08% |
9,568
| – | – |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $559K | 0.08% |
19,702
| – | – |
|
304
Bunge Global
BG
$22.2B
| $556K | 0.08% |
8,000
| – | – |
|
305
Xylem
XYL
$26B
| $555K | 0.08% |
8,867
| – | – |
|
306
Masco
MAS
$14.4B
| $553K | 0.08% |
14,170
| – | – |
|
307
Annaly Capital Management
NLY
$17.4B
| $553K | 0.08% |
11,350
| – | – |
|
308
Devon Energy
DVN
$52.1B
| $546K | 0.07% |
14,868
| – | – |
|
309
Western Digital
WDC
$166B
| $545K | 0.07% |
8,342
| – | – |
|
310
Freeport-McMoran
FCX
$110B
| $544K | 0.07% |
38,759
| – | – |
|
311
Yum! Brands
YUM
$42B
| $544K | 0.07% |
7,390
+1,800
| +32% | +$135K |
|
312
C.H. Robinson
CHRW
$17.6B
| $540K | 0.07% |
7,100
+2,100
| +42% | +$146K |
|
313
Las Vegas Sands
LVS
$29.2B
| $538K | 0.07% |
8,385
| – | – |
|
314
Boston Scientific
BSX
$67.9B
| $537K | 0.07% |
18,397
| – | – |
|
315
Eastman Chemical
EMN
$8.35B
| $534K | 0.07% |
5,900
| – | – |
|
316
Kohl's
KSS
$1.98B
| $534K | 0.07% |
11,700
+3,300
| +39% | +$135K |
|
317
Workday
WDAY
$49.3B
| $534K | 0.07% |
5,066
+1,100
| +28% | +$113K |
|
318
Newmont
NEM
$135B
| $533K | 0.07% |
14,200
+3,200
| +29% | +$116K |
|
|
XL
319
DELISTED
XL Group Ltd.
XL
| $530K | 0.07% |
13,438
+2,500
| +23% | +$107K |
|
320
Kroger
KR
$35.4B
| $526K | 0.07% |
26,200
| – | – |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $518K | 0.07% |
9,718
| – | – |
|
322
Alexandria Real Estate Equities
ARE
$8.87B
| $512K | 0.07% |
4,300
| – | – |
|
323
APA Corp
APA
$14.9B
| $509K | 0.07% |
11,112
| – | – |
|
324
McCormick & Company Non-Voting
MKC
$14.9B
| $508K | 0.07% |
9,906
| – | – |
|
325
Vornado Realty Trust
VNO
$7.13B
| $507K | 0.07% |
6,600
-1,564
| -19% | -$119K |
|
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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.