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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
C icon
26
Citigroup
C
$223B
$4.97M 0.67%
68,290
+2,100
+3% +$143K
MCD icon
27
McDonald's
MCD
$188B
$4.95M 0.67%
31,605
+1,800
+6% +$282K
AMGN icon
28
Amgen
AMGN
$234B
$4.9M 0.67%
26,283
+700
+3% +$124K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$4.63M 0.63%
27,069
– –
MMM icon
30
3M
MMM
$89.9B
$4.58M 0.62%
26,088
+956
+4% +$166K
AMZN icon
31
Amazon
AMZN
$2.87T
$4.52M 0.61%
94,100
+2,000
+2% +$98.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 0.61%
24,404
+1,000
+4% +$177K
BBAR icon
33
BBVA Argentina
BBAR
$2.96B
$4.39M 0.6%
215,300
– –
MA icon
34
Mastercard
MA
$521B
$4.36M 0.59%
30,879
+1,100
+4% +$146K
PFE icon
35
Pfizer
PFE
$159B
$4.32M 0.59%
127,460
+4,532
+4% +$146K
PZE
36
DELISTED
Petrobras Argentina S A
PZE
$4.3M 0.58%
340,600
– –
GE icon
37
GE Aerospace
GE
$355B
$4.23M 0.57%
36,491
-83
-0.2% -$10K
TD icon
38
Toronto Dominion Bank
TD
$199B
$4.22M 0.57%
75,050
+3,800
+5% +$200K
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$4.15M 0.56%
65,068
+4,400
+7% +$257K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$3.98M 0.54%
81,680
– –
CELG
41
DELISTED
Celgene Corp
CELG
$3.78M 0.51%
25,949
+700
+3% +$95.3K
GILD icon
42
Gilead Sciences
GILD
$181B
$3.73M 0.51%
46,071
+2,100
+5% +$161K
PAM icon
43
Pampa Energía
PAM
$4.31B
$3.69M 0.5%
56,700
– –
SLB icon
44
SLB Ltd
SLB
$85.1B
$3.55M 0.48%
50,870
+1,600
+3% +$106K
UNP icon
45
Union Pacific
UNP
$183B
$3.49M 0.47%
30,090
+1,100
+4% +$118K
USB icon
46
US Bancorp
USB
$97.3B
$3.42M 0.46%
63,848
– –
WMT icon
47
Walmart Inc
WMT
$820B
$3.37M 0.46%
129,441
+3,900
+3% +$102K
UNH icon
48
UnitedHealth
UNH
$353B
$3.31M 0.45%
16,896
-100
-0.6% -$19.3K
COP icon
49
ConocoPhillips
COP
$157B
$3.31M 0.45%
66,026
+2,500
+4% +$112K
BNS icon
50
Scotiabank
BNS
$113B
$3.26M 0.44%
50,798
+2,400
+5% +$149K
1
2
3 4 5

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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
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.