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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
VRN
576
DELISTED
Veren
VRN
$173K 0.02%
21,600
– –
HRB icon
577
H&R Block
HRB
$6.47B
$172K 0.02%
6,500
– –
NFX
578
DELISTED
Newfield Exploration
NFX
$172K 0.02%
5,800
– –
BHC icon
579
Bausch Health
BHC
$2.36B
$170K 0.02%
11,900
– –
UAL icon
580
United Airlines
UAL
$35.9B
$170K 0.02%
2,800
– –
CPAY icon
581
Corpay
CPAY
$26.8B
$170K 0.02%
1,100
– –
TECD
582
DELISTED
Tech Data Corp
TECD
$169K 0.02%
1,900
– –
WP
583
DELISTED
Worldpay, Inc.
WP
$169K 0.02%
2,400
– –
ATO icon
584
Atmos Energy
ATO
$28.2B
$168K 0.02%
2,000
– –
LDOS icon
585
Leidos
LDOS
$17.7B
$167K 0.02%
2,825
-4,500
-61% -$251K
EWBC icon
586
East-West Bancorp
EWBC
$17.7B
$161K 0.02%
2,700
– –
MAA icon
587
Mid-America Apartment Communities
MAA
$15B
$160K 0.02%
1,500
– –
SIG icon
588
Signet Jewelers
SIG
$3.21B
$160K 0.02%
2,400
– –
DAN icon
589
Dana Inc
DAN
$3.26B
$159K 0.02%
5,700
– –
RL icon
590
Ralph Lauren
RL
$21.1B
$159K 0.02%
1,800
– –
KEYS icon
591
Keysight
KEYS
$54.5B
$158K 0.02%
3,800
– –
LW icon
592
Lamb Weston
LW
$7.56B
$158K 0.02%
3,366
– –
WB icon
593
Weibo
WB
$1.72B
$158K 0.02%
+1,600
New +$141K
HTHT icon
594
Huazhu Hotels Group
HTHT
$14.7B
$154K 0.02%
+5,200
New +$135K
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
$153K 0.02%
3,401
– –
CDW icon
596
CDW
CDW
$18.5B
$152K 0.02%
2,300
-1,700
-43% -$106K
ATHM icon
597
Autohome
ATHM
$2.63B
$150K 0.02%
+2,500
New +$143K
CAE icon
598
CAE Inc
CAE
$7.81B
$149K 0.02%
8,557
– –
TEX icon
599
Terex
TEX
$7.28B
$149K 0.02%
3,300
– –
WBD icon
600
Warner Bros
WBD
$72.1B
$149K 0.02%
7,000
– –
22 23
24
25 26

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.