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
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
TMUS icon
426
T-Mobile US
TMUS
$195B
$331K 0.04%
5,371
– –
AEE icon
427
Ameren
AEE
$29.4B
$330K 0.04%
5,700
– –
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.43B
$329K 0.04%
5,733
– –
FLG
429
Flagstar Bank National Association
FLG
$5.58B
$327K 0.04%
8,467
– –
MFGP
430
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$327K 0.04%
+8,466
New +$327K
SEE
431
DELISTED
Sealed Air
SEE
$322K 0.04%
7,538
– –
CCK icon
432
Crown Holdings
CCK
$12.9B
$317K 0.04%
5,300
– –
RSG icon
433
Republic Services
RSG
$68B
$317K 0.04%
4,800
– –
QVCGA
434
DELISTED
QVC Group Inc Series A
QVCGA
$316K 0.04%
276
+76
+38% +$85.3K
AOS icon
435
A.O. Smith
AOS
$8.21B
$315K 0.04%
5,300
– –
AEM icon
436
Agnico Eagle Mines
AEM
$104B
$314K 0.04%
6,970
– –
TU icon
437
Telus
TU
$15.2B
$312K 0.04%
17,400
– –
GG
438
DELISTED
Goldcorp Inc
GG
$309K 0.04%
23,861
– –
ILMN icon
439
Illumina
ILMN
$32.6B
$307K 0.04%
1,583
– –
HRL icon
440
Hormel Foods
HRL
$11.9B
$305K 0.04%
9,500
– –
TRI icon
441
Thomson Reuters
TRI
$46B
$304K 0.04%
5,719
– –
GT icon
442
Goodyear
GT
$1.83B
$303K 0.04%
9,100
+3,500
+63% +$114K
GIB icon
443
CGI
GIB
$15.5B
$300K 0.04%
5,800
– –
FRT icon
444
Federal Realty Investment Trust
FRT
$10.1B
$299K 0.04%
2,411
– –
ORLY icon
445
O'Reilly Automotive
ORLY
$71.6B
$297K 0.04%
20,685
– –
WUBA
446
DELISTED
58.com Inc
WUBA
$297K 0.04%
+4,700
New +$267K
ACGL icon
447
Arch Capital
ACGL
$33.7B
$296K 0.04%
9,000
– –
AIZ icon
448
Assurant
AIZ
$14.1B
$296K 0.04%
3,100
– –
CAG icon
449
Conagra Brands
CAG
$7.72B
$294K 0.04%
8,725
– –
HOG icon
450
Harley-Davidson
HOG
$2.92B
$294K 0.04%
6,100
– –
16 17
18
19 20

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.