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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
LEA icon
451
Lear
LEA
$8.26B
$294K 0.04%
1,700
– –
VMC icon
452
Vulcan Materials
VMC
$35.6B
$294K 0.04%
2,459
– –
BHF icon
453
Brighthouse Financial
BHF
$3.05B
$293K 0.04%
+4,825
New +$275K
PII icon
454
Polaris
PII
$3.63B
$293K 0.04%
2,800
– –
BB icon
455
BlackBerry
BB
$4.78B
$292K 0.04%
26,200
– –
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$292K 0.04%
3,400
+1,300
+62% +$107K
AA icon
457
Alcoa
AA
$13.3B
$290K 0.04%
6,222
– –
TRMB icon
458
Trimble
TRMB
$14.2B
$290K 0.04%
7,400
– –
BBWI icon
459
Bath & Body Works
BBWI
$3.88B
$287K 0.04%
8,545
– –
APH icon
460
Amphenol
APH
$194B
$285K 0.04%
13,464
– –
PSA icon
461
Public Storage
PSA
$58.5B
$285K 0.04%
1,333
– –
LNG icon
462
Cheniere Energy
LNG
$58.3B
$284K 0.04%
6,300
– –
M icon
463
Macy's
M
$5.79B
$284K 0.04%
13,000
– –
EDU icon
464
New Oriental
EDU
$9.36B
$282K 0.04%
3,200
+1,900
+146% +$155K
RHI icon
465
Robert Half
RHI
$4.64B
$282K 0.04%
5,600
– –
CF icon
466
CF Industries
CF
$19B
$281K 0.04%
8,000
– –
EQT icon
467
EQT Corp
EQT
$34.1B
$281K 0.04%
7,899
– –
RGA icon
468
Reinsurance Group of America
RGA
$16B
$279K 0.04%
2,000
– –
DPZ icon
469
Domino's
DPZ
$11.6B
$278K 0.04%
1,400
– –
LHX icon
470
L3Harris
LHX
$48.9B
$277K 0.04%
2,100
– –
EFX icon
471
Equifax
EFX
$22.8B
$276K 0.04%
2,607
– –
SJM icon
472
J.M. Smucker
SJM
$14.1B
$275K 0.04%
2,620
– –
SLG icon
473
SL Green Realty
SLG
$4.08B
$274K 0.04%
2,789
– –
JEF icon
474
Jefferies Financial Group
JEF
$12.2B
$273K 0.04%
12,065
– –
HII icon
475
Huntington Ingalls Industries
HII
$11.6B
$272K 0.04%
1,200
– –
17 18
19
20 21

Similar funds

EA
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TPCM
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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
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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.