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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
AMD icon
701
Advanced Micro Devices
AMD
$760B
$88K 0.01%
6,900
– –
ACH
702
Accendra Health
ACH
$93.1M
$88K 0.01%
3,000
– –
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$88K 0.01%
3,400
– –
IT icon
704
Gartner
IT
$12.5B
$87K 0.01%
700
– –
PBI icon
705
Pitney Bowes
PBI
$2.36B
$87K 0.01%
6,200
– –
WLY icon
706
John Wiley & Sons Class A
WLY
$2.73B
$86K 0.01%
1,600
– –
RGC
707
DELISTED
Regal Entertainment Group
RGC
$86K 0.01%
5,400
– –
FNF icon
708
Fidelity National Financial
FNF
$12.8B
$85K 0.01%
2,593
– –
ODP
709
DELISTED
ODP
ODP
$85K 0.01%
1,870
– –
BGC
710
DELISTED
General Cable Corporation
BGC
$85K 0.01%
4,500
– –
STLD icon
711
Steel Dynamics
STLD
$33.6B
$83K 0.01%
2,400
– –
SM icon
712
SM Energy
SM
$8.71B
$82K 0.01%
4,600
– –
WPM icon
713
Wheaton Precious Metals
WPM
$69.6B
$82K 0.01%
4,300
– –
PBCT
714
DELISTED
People's United Financial Inc
PBCT
$82K 0.01%
4,500
– –
SVU
715
DELISTED
SUPERVALU Inc.
SVU
$82K 0.01%
3,785
-1
-0% -$22
ANF icon
716
Abercrombie & Fitch
ANF
$6.59B
$81K 0.01%
5,600
– –
GME icon
717
GameStop
GME
$8.02B
$81K 0.01%
15,600
– –
NBR icon
718
Nabors Industries
NBR
$1.39B
$81K 0.01%
200
– –
PHH
719
DELISTED
PHH Corporation
PHH
$81K 0.01%
5,800
– –
EXR icon
720
Extra Space Storage
EXR
$30.2B
$80K 0.01%
1,000
– –
GATX icon
721
GATX Corp
GATX
$6.27B
$80K 0.01%
1,300
– –
PTEN icon
722
Patterson-UTI
PTEN
$4.74B
$80K 0.01%
3,800
– –
OA
723
DELISTED
Orbital ATK, Inc.
OA
$80K 0.01%
600
– –
DKS icon
724
Dick's Sporting Goods
DKS
$12.1B
$78K 0.01%
2,900
– –
JBHT icon
725
JB Hunt Transport Services
JBHT
$24.5B
$78K 0.01%
700
– –
27 28
29
30 31

Similar funds

EA
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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.