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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
TAC icon
601
TransAlta
TAC
$3.86B
$146K 0.02%
25,000
– –
ACM icon
602
Aecom
ACM
$8.9B
$145K 0.02%
3,948
– –
MUSA icon
603
Murphy USA
MUSA
$9.25B
$145K 0.02%
2,100
– –
RS icon
604
Reliance Steel & Aluminium
RS
$19.8B
$145K 0.02%
1,900
– –
GXP
605
DELISTED
Great Plains Energy Incorporated
GXP
$145K 0.02%
4,800
+3,800
+380% +$116K
CFR icon
606
Cullen/Frost Bankers
CFR
$10B
$142K 0.02%
1,500
– –
SVC
607
Service Properties Trust
SVC
$1.02B
$142K 0.02%
1,000
– –
TRGP icon
608
Targa Resources
TRGP
$61.7B
$142K 0.02%
3,000
– –
PBF icon
609
PBF Energy
PBF
$8.45B
$141K 0.02%
5,100
– –
EQC
610
DELISTED
Equity Commonwealth
EQC
$140K 0.02%
4,600
– –
RYN icon
611
Rayonier
RYN
$6.06B
$139K 0.02%
5,291
– –
LPNT
612
DELISTED
LifePoint Health, Inc.
LPNT
$139K 0.02%
2,400
– –
MOMO
613
Hello Group
MOMO
$845M
$138K 0.02%
+4,400
New +$175K
ORI icon
614
Old Republic International
ORI
$10.2B
$138K 0.02%
7,000
– –
LAMR icon
615
Lamar Advertising Co
LAMR
$15.3B
$137K 0.02%
2,000
+1,400
+233% +$94.7K
CXT icon
616
Crane NXT
CXT
$2.89B
$136K 0.02%
4,894
– –
KBR icon
617
KBR
KBR
$4.79B
$136K 0.02%
7,600
– –
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
$135K 0.02%
4,100
– –
MDU icon
619
MDU Resources
MDU
$4.16B
$135K 0.02%
13,675
– –
CMC icon
620
Commercial Metals
CMC
$7.48B
$133K 0.02%
7,000
– –
MOG.A icon
621
Moog Inc Class A
MOG.A
$11.9B
$133K 0.02%
1,600
– –
MELI icon
622
Mercado Libre
MELI
$99.7B
$129K 0.02%
500
– –
HUBB icon
623
Hubbell
HUBB
$24.3B
$128K 0.02%
1,100
– –
ITT icon
624
ITT
ITT
$18.1B
$128K 0.02%
2,900
– –
LEG
625
DELISTED
Leggett & Platt
LEG
$128K 0.02%
2,686
– –
23 24
25
26 27

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.