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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
NVDA icon
51
NVIDIA
NVDA
$5.25T
$3.22M 0.44%
720,800
+68,000
+10% +$283K
CRESY
52
Cresud
CRESY
$784M
$3.22M 0.44%
192,072
– –
CAT icon
53
Caterpillar
CAT
$368B
$3.21M 0.44%
25,764
+1,000
+4% +$115K
CMCSA icon
54
Comcast
CMCSA
$96B
$3.21M 0.44%
83,330
– –
UPS icon
55
United Parcel Service
UPS
$89.6B
$3.15M 0.43%
26,190
+1,200
+5% +$136K
TWX
56
DELISTED
Time Warner Inc
TWX
$3.06M 0.42%
29,849
+1,100
+4% +$112K
TXN icon
57
Texas Instruments
TXN
$236B
$3.05M 0.41%
34,043
+1,300
+4% +$107K
BKNG icon
58
Booking.com
BKNG
$155B
$3.03M 0.41%
41,325
+2,500
+6% +$190K
HD icon
59
Home Depot
HD
$329B
$2.99M 0.41%
18,254
– –
AIG icon
60
American International
AIG
$40.2B
$2.98M 0.41%
48,600
– –
PM icon
61
Philip Morris
PM
$299B
$2.95M 0.4%
26,537
– –
AXP icon
62
American Express
AXP
$225B
$2.76M 0.37%
30,524
– –
PNC icon
63
PNC Financial Services
PNC
$96.6B
$2.66M 0.36%
19,757
+900
+5% +$115K
SBUX icon
64
Starbucks
SBUX
$123B
$2.66M 0.36%
49,529
+2,100
+4% +$116K
ENB icon
65
Enbridge
ENB
$110B
$2.62M 0.36%
62,851
+2,800
+5% +$114K
SU icon
66
Suncor Energy
SU
$76.5B
$2.59M 0.35%
74,099
+3,500
+5% +$112K
DD icon
67
DuPont de Nemours
DD
$18.5B
$2.59M 0.35%
14,748
+5,983
+68% +$998K
F icon
68
Ford
F
$55.3B
$2.58M 0.35%
215,830
+10,200
+5% +$115K
LOW icon
69
Lowe's Companies
LOW
$117B
$2.58M 0.35%
32,295
– –
BA icon
70
Boeing
BA
$166B
$2.58M 0.35%
10,130
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$2.53M 0.34%
62,332
+2,600
+4% +$110K
CHTR icon
72
Charter Communications
CHTR
$18.3B
$2.5M 0.34%
6,870
+300
+5% +$112K
V icon
73
Visa
V
$712B
$2.5M 0.34%
23,728
– –
BIIB icon
74
Biogen
BIIB
$32.3B
$2.44M 0.33%
7,795
+400
+5% +$118K
NKE icon
75
Nike
NKE
$58.7B
$2.42M 0.33%
46,574
+3,500
+8% +$196K
1 2
3
4 5

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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
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CS
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CCM
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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.