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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
SHOP icon
501
Shopify
SHOP
$197B
$244K 0.03%
+21,000
New +$214K
SBNY
502
DELISTED
Signature Bank
SBNY
$243K 0.03%
1,900
– –
TFX icon
503
Teleflex
TFX
$5.92B
$242K 0.03%
1,000
– –
TSCO icon
504
Tractor Supply
TSCO
$18.1B
$241K 0.03%
19,000
– –
NDAQ icon
505
Nasdaq
NDAQ
$55.5B
$240K 0.03%
9,300
– –
KIM icon
506
Kimco Realty
KIM
$16B
$239K 0.03%
12,200
– –
NOW icon
507
ServiceNow
NOW
$150B
$236K 0.03%
10,030
– –
AR icon
508
Antero Resources
AR
$11.8B
$235K 0.03%
11,800
– –
NWSA icon
509
News Corp Class A
NWSA
$16.6B
$231K 0.03%
17,450
– –
WCN
510
Waste Connections
WCN
$41.7B
$231K 0.03%
3,300
– –
AXS icon
511
AXIS Capital
AXS
$7.26B
$229K 0.03%
4,000
– –
KGC icon
512
Kinross Gold
KGC
$37.1B
$229K 0.03%
54,200
– –
BF.B icon
513
Brown-Forman Class B
BF.B
$12.5B
$228K 0.03%
6,563
– –
HTZ
514
DELISTED
Hertz Global Holdings, Inc.
HTZ
$222K 0.03%
11,441
– –
INCY icon
515
Incyte
INCY
$25.2B
$221K 0.03%
1,892
– –
DISH
516
DELISTED
DISH Network Corp.
DISH
$221K 0.03%
4,068
– –
INGR icon
517
Ingredion
INGR
$6.6B
$219K 0.03%
1,818
– –
LULU icon
518
lululemon athletica
LULU
$13.7B
$218K 0.03%
3,500
– –
EXPE icon
519
Expedia Group
EXPE
$39.5B
$215K 0.03%
1,494
– –
DVA icon
520
DaVita
DVA
$11.5B
$214K 0.03%
3,600
– –
THG icon
521
Hanover Insurance
THG
$7.93B
$213K 0.03%
2,200
– –
BCE icon
522
BCE
BCE
$21.9B
$210K 0.03%
4,500
– –
B
523
Barrick Mining
B
$75.1B
$210K 0.03%
13,074
– –
DLR icon
524
Digital Realty Trust
DLR
$68.8B
$209K 0.03%
1,770
– –
SEIC icon
525
SEI Investments
SEIC
$13.4B
$208K 0.03%
3,400
– –
19 20
21
22 23

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.