We are live on ! Find out more
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
TRCO
676
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$102K 0.01%
2,500
– –
NTAP icon
677
NetApp
NTAP
$36.7B
$101K 0.01%
2,300
– –
PANW icon
678
Palo Alto Networks
PANW
$303B
$101K 0.01%
4,200
– –
BBBY
679
DELISTED
Bed Bath & Beyond Inc
BBBY
$101K 0.01%
4,300
– –
AHL
680
DELISTED
ASPEN Insurance Holding Limited
AHL
$101K 0.01%
2,500
– –
SAH icon
681
Sonic Automotive
SAH
$2.52B
$100K 0.01%
4,900
– –
VRSK icon
682
Verisk Analytics
VRSK
$25B
$100K 0.01%
1,200
– –
MD icon
683
Pediatrix Medical
MD
$2.16B
$99K 0.01%
2,300
– –
CLS icon
684
Celestica
CLS
$37.7B
$98K 0.01%
7,900
– –
SIRI icon
685
SiriusXM
SIRI
$9.62B
$97K 0.01%
1,750
– –
FLOW
686
DELISTED
SPX FLOW, Inc.
FLOW
$96K 0.01%
2,500
– –
AMG icon
687
Affiliated Managers Group
AMG
$9.59B
$95K 0.01%
500
– –
COO icon
688
Cooper Companies
COO
$13.9B
$95K 0.01%
1,600
– –
EPC icon
689
Edgewell Personal Care
EPC
$1.34B
$95K 0.01%
1,300
– –
PAG icon
690
Penske Automotive Group
PAG
$14.2B
$95K 0.01%
2,000
– –
MGLN
691
DELISTED
Magellan Health Services, Inc.
MGLN
$95K 0.01%
1,100
– –
AXE
692
DELISTED
Anixter International Inc
AXE
$94K 0.01%
1,100
– –
WCC
693
WESCO International
WCC
$16.4B
$93K 0.01%
1,600
– –
PKG icon
694
Packaging Corp of America
PKG
$21.4B
$92K 0.01%
800
– –
TKR icon
695
Timken Company
TKR
$8.37B
$92K 0.01%
1,900
– –
CDNS icon
696
Cadence Design Systems
CDNS
$93.7B
$91K 0.01%
2,300
– –
TSRO
697
DELISTED
TESARO, Inc.
TSRO
$90K 0.01%
700
– –
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
$89K 0.01%
2,300
– –
AUY
699
DELISTED
Yamana Gold, Inc.
AUY
$89K 0.01%
33,600
– –
MTL
700
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$89K 0.01%
17,200
+10,700
+165% +$54.9K
26 27
28
29 30

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.