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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
UA icon
626
Under Armour Class C
UA
$2.12B
$128K 0.02%
8,519
– –
AIV
627
Aimco
AIV
$370M
$127K 0.02%
21,770
– –
ESS icon
628
Essex Property Trust
ESS
$18.3B
$127K 0.02%
500
– –
KMPR icon
629
Kemper
KMPR
$1.65B
$127K 0.02%
2,400
– –
CPN
630
DELISTED
Calpine Corporation
CPN
$127K 0.02%
8,600
– –
CYH icon
631
Community Health Systems
CYH
$413M
$126K 0.02%
16,417
– –
SCG
632
DELISTED
Scana
SCG
$126K 0.02%
2,600
– –
LII icon
633
Lennox International
LII
$13.6B
$125K 0.02%
700
– –
TXNM
634
TXNM Energy Inc
TXNM
$5.94B
$125K 0.02%
3,100
– –
AFG icon
635
American Financial Group
AFG
$11.9B
$124K 0.02%
1,200
– –
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$124K 0.02%
3,600
– –
OLN icon
637
Olin
OLN
$1.95B
$123K 0.02%
3,600
– –
AVNS
638
DELISTED
Avanos Medical
AVNS
$122K 0.02%
2,700
+1,900
+238% +$81.1K
RNR icon
639
RenaissanceRe
RNR
$13.7B
$122K 0.02%
900
– –
LEN icon
640
Lennar Class A
LEN
$20.8B
$121K 0.02%
2,416
– –
QCP
641
DELISTED
Quality Care Properties, Inc.
QCP
$121K 0.02%
7,800
– –
UFS
642
DELISTED
DOMTAR CORPORATION (New)
UFS
$121K 0.02%
2,800
– –
CNX icon
643
CNX Resources
CNX
$5.36B
$120K 0.02%
8,520
– –
HP icon
644
Helmerich & Payne
HP
$4.25B
$120K 0.02%
2,300
– –
Y
645
DELISTED
Alleghany Corp
Y
$120K 0.02%
217
– –
NAV
646
DELISTED
Navistar International
NAV
$119K 0.02%
2,700
– –
DBRG icon
647
DigitalBridge
DBRG
$2.99B
$117K 0.02%
2,325
– –
GPI icon
648
Group 1 Automotive
GPI
$3.15B
$116K 0.02%
1,600
– –
MEOH icon
649
Methanex
MEOH
$4.46B
$115K 0.02%
2,300
– –
MIDD icon
650
Middleby
MIDD
$5.1B
$115K 0.02%
900
– –
24 25
26
27 28

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.