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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(+8.7%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
800
New
18
Increased
162
Reduced
10
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$998K |
| 2 |
ANDV
Andeavor
ANDV
|
+$722K |
| 3 |
Microsoft
MSFT
|
+$635K |
| 4 |
Baker Hughes
BKR
|
+$594K |
| 5 |
Johnson & Johnson
JNJ
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
+$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$809K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
Advanced Micro Devices
AMD
$863B
| $88K | 0.01% |
6,900
| – | – |
2013 Q2
17 quarters
|
|
702
Accendra Health
ACH
$18.1M
| $88K | 0.01% |
3,000
| – | – |
2013 Q2
17 quarters
|
|
|
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $88K | 0.01% |
3,400
| – | – |
2016 Q4
3 quarters
|
|
704
Gartner
IT
$13B
| $87K | 0.01% |
700
| – | – |
2016 Q4
3 quarters
|
|
705
Pitney Bowes
PBI
$2.34B
| $87K | 0.01% |
6,200
| – | – |
2016 Q1
6 quarters
|
|
706
John Wiley & Sons Class A
WLY
$2.67B
| $86K | 0.01% |
1,600
| – | – |
2013 Q2
17 quarters
|
|
707
DELISTED
Regal Entertainment Group
RGC
| $86K | 0.01% |
5,400
| – | – |
2013 Q2
17 quarters
|
|
708
Fidelity National Financial
FNF
$10.7B
| $85K | 0.01% |
2,593
| – | – |
2016 Q4
3 quarters
|
|
709
DELISTED
ODP
ODP
| $85K | 0.01% |
1,870
| – | – |
2013 Q2
17 quarters
|
|
710
DELISTED
General Cable Corporation
BGC
| $85K | 0.01% |
4,500
| – | – |
2013 Q2
17 quarters
|
|
711
Steel Dynamics
STLD
$34.5B
| $83K | 0.01% |
2,400
| – | – |
2013 Q2
17 quarters
|
|
712
SM Energy
SM
$9.4B
| $82K | 0.01% |
4,600
| – | – |
2016 Q4
3 quarters
|
|
713
Wheaton Precious Metals
WPM
$60.9B
| $82K | 0.01% |
4,300
| – | – |
2013 Q2
17 quarters
|
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $82K | 0.01% |
4,500
| – | – |
2015 Q1
10 quarters
|
|
|
SVU
715
DELISTED
SUPERVALU Inc.
SVU
| $82K | 0.01% |
3,785
-1
| -0% | -$22 |
2013 Q2
17 quarters
|
|
716
Abercrombie & Fitch
ANF
$6.5B
| $81K | 0.01% |
5,600
| – | – |
2017 Q1
2 quarters
|
|
717
GameStop
GME
$13.5B
| $81K | 0.01% |
15,600
| – | – |
2013 Q2
17 quarters
|
|
718
Nabors Industries
NBR
$1.19B
| $81K | 0.01% |
200
| – | – |
2013 Q2
17 quarters
|
|
|
PHH
719
DELISTED
PHH Corporation
PHH
| $81K | 0.01% |
5,800
| – | – |
2013 Q2
17 quarters
|
|
720
Extra Space Storage
EXR
$29.5B
| $80K | 0.01% |
1,000
| – | – |
2016 Q4
3 quarters
|
|
721
GATX Corp
GATX
$5.84B
| $80K | 0.01% |
1,300
| – | – |
2013 Q2
17 quarters
|
|
722
Patterson-UTI
PTEN
$4.39B
| $80K | 0.01% |
3,800
| – | – |
2013 Q2
17 quarters
|
|
|
OA
723
DELISTED
Orbital ATK, Inc.
OA
| $80K | 0.01% |
600
| – | – |
2013 Q2
17 quarters
|
|
724
Dick's Sporting Goods
DKS
$14.2B
| $78K | 0.01% |
2,900
| – | – |
2016 Q2
5 quarters
|
|
725
JB Hunt Transport Services
JBHT
$21.5B
| $78K | 0.01% |
700
| – | – |
2016 Q4
3 quarters
|
|
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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.