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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
IFF icon
476
International Flavors & Fragrances
IFF
$22.4B
$272K 0.04%
1,900
– –
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$270K 0.04%
12,972
+4,200
+48% +$91.4K
RMD icon
478
ResMed
RMD
$34.7B
$269K 0.04%
3,500
– –
AAP icon
479
Advance Auto Parts
AAP
$2.59B
$268K 0.04%
2,700
– –
TAP icon
480
Molson Coors Class B
TAP
$7.73B
$265K 0.04%
3,246
– –
NAVI icon
481
Navient
NAVI
$887M
$261K 0.04%
17,400
– –
CTAS icon
482
Cintas
CTAS
$81.7B
$260K 0.04%
7,200
– –
UHS icon
483
Universal Health Services
UHS
$10.1B
$259K 0.04%
2,335
– –
AGCO icon
484
AGCO
AGCO
$7.94B
$258K 0.04%
3,500
– –
CPB icon
485
Campbell Soup
CPB
$6.98B
$258K 0.04%
5,500
– –
FL
486
DELISTED
Foot Locker
FL
$258K 0.04%
7,333
– –
UGI icon
487
UGI
UGI
$8.15B
$258K 0.04%
5,500
– –
AYI icon
488
Acuity Brands
AYI
$10B
$257K 0.03%
1,500
– –
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
$257K 0.03%
9,222
– –
MNST icon
490
Monster Beverage
MNST
$91.8B
$255K 0.03%
18,448
– –
MAT icon
491
Mattel
MAT
$4.33B
$254K 0.03%
16,400
– –
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$253K 0.03%
12,500
– –
IMO icon
493
Imperial Oil
IMO
$63.1B
$252K 0.03%
7,900
– –
DAL icon
494
Delta Air Lines
DAL
$52.7B
$251K 0.03%
5,200
– –
FLS icon
495
Flowserve
FLS
$10.2B
$251K 0.03%
5,900
– –
HSY icon
496
Hershey
HSY
$36B
$251K 0.03%
2,300
– –
TSS
497
DELISTED
Total System Services, Inc.
TSS
$249K 0.03%
3,800
+1,400
+58% +$90.5K
BTI icon
498
British American Tobacco
BTI
$121B
$246K 0.03%
+3,934
New +$254K
RHT
499
DELISTED
Red Hat Inc
RHT
$246K 0.03%
2,221
– –
CINF icon
500
Cincinnati Financial
CINF
$26.4B
$245K 0.03%
3,200
– –
18 19
20
21 22

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.