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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
(+8.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
800
New
18
Increased
162
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$998K |
| 2 |
ANDV
Andeavor
ANDV
|
+$722K |
| 3 |
Microsoft
MSFT
|
+$635K |
| 4 |
Baker Hughes
BKR
|
+$594K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
Ryder
R
$9.43B
| $186K | 0.03% |
2,200
| – | – |
|
552
Avnet
AVT
$7.27B
| $185K | 0.03% |
4,700
| – | – |
|
553
Genworth Financial
GNW
$3.77B
| $185K | 0.03% |
48,000
| – | – |
|
|
S
554
DELISTED
Sprint Corporation
S
| $185K | 0.03% |
23,800
| – | – |
|
|
JBGS
555
JBG SMITH
JBGS
$708M
| $183K | 0.02% |
+5,350
| New | +$181K |
|
556
Realty Income
O
$58.6B
| $183K | 0.02% |
3,302
| – | – |
|
557
Teva Pharmaceuticals
TEVA
$42.5B
| $183K | 0.02% |
10,388
| – | – |
|
558
ZTO Express
ZTO
$16.3B
| $183K | 0.02% |
+13,000
| New | +$188K |
|
|
SINA
559
DELISTED
Sina Corp
SINA
| $183K | 0.02% |
+1,600
| New | +$162K |
|
|
GGP
560
DELISTED
GGP Inc.
GGP
| $183K | 0.02% |
8,800
| – | – |
|
|
CTRA
561
DELISTED
Coterra Energy
CTRA
| $182K | 0.02% |
6,800
| – | – |
|
562
Vail Resorts
MTN
$5.06B
| $182K | 0.02% |
800
| – | – |
|
563
Carlisle Companies
CSL
$14.2B
| $181K | 0.02% |
1,800
| – | – |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $181K | 0.02% |
6,500
| – | – |
|
565
AutoNation
AN
$6.62B
| $180K | 0.02% |
3,800
| – | – |
|
566
AutoZone
AZO
$48.4B
| $179K | 0.02% |
300
| – | – |
|
567
Synopsys
SNPS
$84.8B
| $178K | 0.02% |
2,216
| – | – |
|
568
VeriSign
VRSN
$26.4B
| $178K | 0.02% |
1,676
| – | – |
|
569
Unum
UNM
$14.7B
| $177K | 0.02% |
3,460
| – | – |
|
570
MSCI
MSCI
$41.5B
| $176K | 0.02% |
1,505
| – | – |
|
571
Brixmor Property Group
BRX
$8.95B
| $175K | 0.02% |
9,300
| – | – |
|
572
CNO Financial Group
CNO
$5.12B
| $175K | 0.02% |
7,500
+5,500
| +275% | +$123K |
|
573
TAL Education Group
TAL
$6.62B
| $175K | 0.02% |
+5,200
| New | +$147K |
|
574
Church & Dwight Co
CHD
$24B
| $173K | 0.02% |
3,573
| – | – |
|
575
Tenet Healthcare
THC
$21.5B
| $173K | 0.02% |
10,525
+6,800
| +183% | +$115K |
|
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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.