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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
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
URI icon
351
United Rentals
URI
$64.1B
$458K 0.06%
3,300
– –
DINO icon
352
HF Sinclair
DINO
$17.7B
$457K 0.06%
12,700
+4,700
+59% +$141K
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
$457K 0.06%
3,258
– –
KSU
354
DELISTED
Kansas City Southern
KSU
$456K 0.06%
4,200
– –
CCI icon
355
Crown Castle
CCI
$32.4B
$452K 0.06%
4,516
– –
FISV
356
Fiserv Inc
FISV
$28.3B
$449K 0.06%
6,958
– –
BCR
357
DELISTED
CR Bard Inc.
BCR
$449K 0.06%
1,400
– –
AVB
358
DELISTED
AvalonBay Communities
AVB
$447K 0.06%
2,508
+500
+25% +$93.7K
VOYA icon
359
Voya Financial
VOYA
$9.29B
$447K 0.06%
11,200
– –
LNT icon
360
Alliant Energy
LNT
$17.6B
$445K 0.06%
10,709
– –
YUMC icon
361
Yum China
YUMC
$15.3B
$444K 0.06%
11,113
– –
DRE
362
DELISTED
Duke Realty Corp.
DRE
$441K 0.06%
15,300
– –
TDG icon
363
TransDigm Group
TDG
$65.6B
$440K 0.06%
1,723
– –
TSN icon
364
Tyson Foods
TSN
$19.5B
$437K 0.06%
6,198
– –
MGM icon
365
MGM Resorts International
MGM
$10.6B
$433K 0.06%
13,286
– –
TCOM icon
366
Trip.com Group
TCOM
$28.6B
$431K 0.06%
8,173
+3,500
+75% +$190K
XRX icon
367
Xerox
XRX
$402M
$431K 0.06%
12,950
– –
AES icon
368
AES
AES
$10.5B
$430K 0.06%
39,000
– –
ANSS
369
DELISTED
Ansys
ANSS
$430K 0.06%
3,500
+100
+3% +$12.6K
CPT icon
370
Camden Property Trust
CPT
$12.3B
$430K 0.06%
4,700
– –
RJF icon
371
Raymond James Financial
RJF
$34.5B
$430K 0.06%
7,650
– –
SJR
372
DELISTED
Shaw Communications Inc.
SJR
$430K 0.06%
18,715
– –
PVH icon
373
PVH
PVH
$3.49B
$429K 0.06%
3,400
– –
CE icon
374
Celanese
CE
$4.94B
$428K 0.06%
4,100
– –
VTR icon
375
Ventas
VTR
$47.1B
$427K 0.06%
6,560
– –
13 14
15
16 17

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.