We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $507K | 0.07% |
15,200
| – | – |
|
327
Mettler-Toledo International
MTD
$28B
| $501K | 0.07% |
800
| – | – |
|
328
Albemarle
ALB
$16.2B
| $500K | 0.07% |
3,671
| – | – |
|
329
eBay
EBAY
$47B
| $498K | 0.07% |
12,957
| – | – |
|
330
Idexx Laboratories
IDXX
$43.7B
| $498K | 0.07% |
3,200
| – | – |
|
331
IQVIA
IQV
$43.1B
| $494K | 0.07% |
5,200
| – | – |
|
332
Western Union
WU
$2.26B
| $494K | 0.07% |
25,729
| – | – |
|
|
VMRK
333
Vivmark Residential
VMRK
$26.1B
| $493K | 0.07% |
7,478
+1,300
| +21% | +$87K |
|
334
Carnival Corporation Ltd
CCL
$33.9B
| $490K | 0.07% |
7,594
| – | – |
|
335
KLA
KLAC
$229B
| $488K | 0.07% |
46,000
+11,000
| +31% | +$105K |
|
336
Travel + Leisure Co
TNL
$4.36B
| $485K | 0.07% |
10,189
| – | – |
|
337
Align Technology
ALGN
$11.2B
| $484K | 0.07% |
2,600
| – | – |
|
|
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
| $481K | 0.07% |
2,555
| – | – |
|
339
Iron Mountain
IRM
$35B
| $478K | 0.06% |
12,285
+2,400
| +24% | +$89.7K |
|
340
BioMarin Pharmaceuticals
BMRN
$12.5B
| $476K | 0.06% |
5,110
| – | – |
|
341
FirstEnergy
FE
$26.5B
| $475K | 0.06% |
15,400
+3,500
| +29% | +$110K |
|
342
NetEase
NTES
$78.6B
| $475K | 0.06% |
9,000
+3,000
| +50% | +$172K |
|
343
Pinnacle West Capital
PNW
$11.8B
| $467K | 0.06% |
5,520
| – | – |
|
344
NiSource
NI
$19.5B
| $466K | 0.06% |
18,200
+4,400
| +32% | +$116K |
|
|
CIT
345
DELISTED
CIT Group Inc.
CIT
| $466K | 0.06% |
9,500
| – | – |
|
346
JD.com
JD
$38.8B
| $464K | 0.06% |
12,142
+4,100
| +51% | +$175K |
|
347
ManpowerGroup
MAN
$2.9B
| $459K | 0.06% |
3,900
| – | – |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $459K | 0.06% |
7,916
| – | – |
|
349
Dentsply Sirona
XRAY
$2.22B
| $459K | 0.06% |
7,667
| – | – |
|
350
Dollar Tree
DLTR
$24.1B
| $458K | 0.06% |
5,274
| – | – |
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.