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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
QSR icon
651
Restaurant Brands International
QSR
$27.3B
$115K 0.02%
1,800
– –
AKAM icon
652
Akamai
AKAM
$15.4B
$114K 0.02%
2,332
– –
CMG icon
653
Chipotle Mexican Grill
CMG
$48.1B
$114K 0.02%
18,450
– –
BDN
654
Brandywine Realty Trust
BDN
$527M
$112K 0.02%
6,400
– –
RRC icon
655
Range Resources
RRC
$9.69B
$112K 0.02%
5,700
+1,100
+24% +$21.3K
WKC icon
656
World Kinect Corp
WKC
$1.81B
$112K 0.02%
3,300
– –
BFH icon
657
Bread Financial
BFH
$4.06B
$111K 0.02%
627
– –
BTE icon
658
Baytex Energy
BTE
$3.31B
$109K 0.01%
36,300
– –
GEO icon
659
The GEO Group
GEO
$4.25B
$109K 0.01%
4,050
– –
TDS icon
660
Telephone and Data Systems
TDS
$3.87B
$109K 0.01%
3,926
– –
BOH icon
661
Bank of Hawaii
BOH
$3.05B
$108K 0.01%
1,300
– –
TRN icon
662
Trinity Industries
TRN
$2.33B
$108K 0.01%
4,723
– –
CSGP icon
663
CoStar Group
CSGP
$13.1B
$107K 0.01%
4,000
– –
FMC icon
664
FMC
FMC
$1.42B
$107K 0.01%
1,384
– –
MKL icon
665
Markel Group
MKL
$22.5B
$107K 0.01%
100
– –
FSLR icon
666
First Solar
FSLR
$22B
$106K 0.01%
2,300
– –
PRI icon
667
Primerica
PRI
$8.94B
$106K 0.01%
1,300
– –
KMT icon
668
Kennametal
KMT
$2.25B
$105K 0.01%
2,600
– –
ABG icon
669
Asbury Automotive
ABG
$3.8B
$104K 0.01%
1,700
– –
CXW icon
670
CoreCivic
CXW
$3.34B
$104K 0.01%
3,900
– –
DK icon
671
Delek US
DK
$4.42B
$104K 0.01%
3,900
– –
VET icon
672
Vermilion Energy
VET
$1.9B
$104K 0.01%
2,946
– –
MLM icon
673
Martin Marietta Materials
MLM
$37.7B
$103K 0.01%
500
– –
HRI icon
674
Herc Holdings
HRI
$5.03B
$102K 0.01%
2,080
– –
LM
675
DELISTED
Legg Mason, Inc.
LM
$102K 0.01%
2,600
– –
25 26
27
28 29

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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.