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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
WRB icon
526
W.R. Berkley
WRB
$25.4B
$207K 0.03%
10,463
– –
SIVB
527
DELISTED
SVB Financial Group
SIVB
$206K 0.03%
1,100
– –
REG icon
528
Regency Centers
REG
$13.8B
$205K 0.03%
3,300
– –
OI icon
529
O-I Glass
OI
$1.14B
$204K 0.03%
8,100
– –
FLR icon
530
Fluor
FLR
$7.12B
$202K 0.03%
4,800
– –
VIPS icon
531
Vipshop
VIPS
$6.42B
$201K 0.03%
22,900
+19,200
+519% +$200K
AXTA icon
532
Axalta
AXTA
$7.92B
$200K 0.03%
6,900
– –
GIL icon
533
Gildan
GIL
$9.84B
$200K 0.03%
6,400
– –
OTEX icon
534
Open Text
OTEX
$6.08B
$200K 0.03%
6,200
– –
JLL icon
535
Jones Lang LaSalle
JLL
$17.4B
$198K 0.03%
1,600
– –
QRVO icon
536
Qorvo
QRVO
$8.36B
$198K 0.03%
2,800
– –
EV
537
DELISTED
Eaton Vance Corp.
EV
$197K 0.03%
4,000
– –
LPT
538
DELISTED
Liberty Property Trust
LPT
$197K 0.03%
4,800
– –
G icon
539
Genpact
G
$6.39B
$196K 0.03%
6,800
– –
GPN icon
540
Global Payments
GPN
$24.3B
$193K 0.03%
2,033
– –
OC icon
541
Owens Corning
OC
$11.3B
$193K 0.03%
2,500
– –
FDC
542
DELISTED
First Data Corporation
FDC
$193K 0.03%
+10,700
New +$195K
LYV icon
543
Live Nation Entertainment
LYV
$42.3B
$192K 0.03%
4,400
– –
WBC
544
DELISTED
WABCO HOLDINGS INC.
WBC
$192K 0.03%
1,300
– –
OGE icon
545
OGE Energy
OGE
$9.45B
$191K 0.03%
5,300
– –
ASH icon
546
Ashland
ASH
$3.41B
$190K 0.03%
2,900
+2,300
+383% +$147K
CAR icon
547
Avis
CAR
$4.88B
$190K 0.03%
5,000
– –
HBAN icon
548
Huntington Bancshares
HBAN
$34.2B
$189K 0.03%
13,508
– –
ZION icon
549
Zions Bancorporation
ZION
$9.89B
$189K 0.03%
4,000
– –
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$188K 0.03%
5,899
– –
20 21
22
23 24

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
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.