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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 | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$1.79B
| $423K | 0.06% |
5,692
| – | – |
|
377
Intuitive Surgical
ISRG
$132B
| $420K | 0.06% |
3,618
| – | – |
|
378
Franco-Nevada
FNV
$51.3B
| $417K | 0.06% |
5,400
+1,000
| +23% | +$76.8K |
|
379
Canadian Pacific Kansas City
CP
$82.7B
| $416K | 0.06% |
12,400
| – | – |
|
380
W.W. Grainger
GWW
$61.5B
| $413K | 0.06% |
2,300
| – | – |
|
381
Waters Corp
WAT
$40.7B
| $413K | 0.06% |
2,300
| – | – |
|
382
Fastenal
FAST
$57.1B
| $408K | 0.06% |
35,844
| – | – |
|
383
Hilton Worldwide
HLT
$72.4B
| $405K | 0.06% |
5,832
| – | – |
|
|
HOLX
384
DELISTED
Hologic
HOLX
| $404K | 0.05% |
11,000
| – | – |
|
385
Paychex
PAYX
$45.2B
| $403K | 0.05% |
6,723
| – | – |
|
386
Snap-on
SNA
$20.3B
| $402K | 0.05% |
2,700
| – | – |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $402K | 0.05% |
5,635
| – | – |
|
388
UDR
UDR
$11.9B
| $399K | 0.05% |
10,500
| – | – |
|
389
Globe Life
GL
$13.3B
| $398K | 0.05% |
4,972
+1,900
| +62% | +$148K |
|
390
Darden Restaurants
DRI
$24.5B
| $394K | 0.05% |
5,000
| – | – |
|
391
Avery Dennison
AVY
$13.5B
| $393K | 0.05% |
4,000
| – | – |
|
392
Fortive
FTV
$18B
| $393K | 0.05% |
8,801
| – | – |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $388K | 0.05% |
5,055
| – | – |
|
394
DTE Energy
DTE
$28.3B
| $386K | 0.05% |
4,230
| – | – |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $385K | 0.05% |
4,200
| – | – |
|
396
Ulta Beauty
ULTA
$22.1B
| $384K | 0.05% |
1,700
| – | – |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $382K | 0.05% |
8,100
+2,800
| +53% | +$130K |
|
|
HBI
398
DELISTED
Hanesbrands
HBI
| $377K | 0.05% |
15,300
+3,600
| +31% | +$86.4K |
|
399
Textron
TXT
$14.3B
| $377K | 0.05% |
7,006
| – | – |
|
400
Marvell Technology
MRVL
$195B
| $376K | 0.05% |
21,000
| – | – |
|
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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.