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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
LUV icon
401
Southwest Airlines
LUV
$19.4B
$375K 0.05%
6,700
+2,100
+46% +$118K
LBRDK
402
DELISTED
Liberty Broadband Class C
LBRDK
$372K 0.05%
3,900
– –
HAS icon
403
Hasbro
HAS
$13.3B
$371K 0.05%
3,800
+1,100
+41% +$112K
XLNX
404
DELISTED
Xilinx Inc
XLNX
$371K 0.05%
5,231
– –
ARMK icon
405
Aramark
ARMK
$15.3B
$370K 0.05%
12,627
– –
OVV icon
406
Ovintiv
OVV
$17.9B
$369K 0.05%
6,280
– –
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
$367K 0.05%
7,700
– –
OMC icon
408
Omnicom Group
OMC
$24.2B
$366K 0.05%
4,940
– –
MOS icon
409
The Mosaic Company
MOS
$7.5B
$365K 0.05%
16,900
– –
ZBH icon
410
Zimmer Biomet
ZBH
$19.2B
$364K 0.05%
3,202
– –
GAP
411
The Gap Inc
GAP
$8.45B
$363K 0.05%
12,300
+4,900
+66% +$120K
ETR icon
412
Entergy
ETR
$49.3B
$359K 0.05%
9,400
– –
EXPD icon
413
Expeditors International
EXPD
$24.8B
$357K 0.05%
5,965
– –
REGN icon
414
Regeneron Pharmaceuticals
REGN
$81.8B
$357K 0.05%
799
– –
WYNN icon
415
Wynn Resorts
WYNN
$9.81B
$357K 0.05%
2,400
– –
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
$357K 0.05%
3,140
– –
AJG icon
417
Arthur J. Gallagher & Co
AJG
$68.6B
$352K 0.05%
5,727
– –
MAC icon
418
Macerich
MAC
$6.73B
$352K 0.05%
6,400
– –
EA
419
DELISTED
Electronic Arts
EA
$350K 0.05%
2,968
– –
GPC icon
420
Genuine Parts
GPC
$19B
$348K 0.05%
3,641
– –
ARW icon
421
Arrow Electronics
ARW
$10.4B
$346K 0.05%
4,300
– –
CPRI icon
422
Capri Holdings
CPRI
$1.53B
$345K 0.05%
7,200
– –
DHI icon
423
D.R. Horton
DHI
$41.2B
$343K 0.05%
8,596
– –
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$340K 0.05%
3,400
– –
J icon
425
Jacobs Solutions
J
$17.8B
$339K 0.05%
7,036
– –
15 16
17
18 19

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.