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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
NCLH icon
726
Norwegian Cruise Line
NCLH
$7.65B
$76K 0.01%
1,400
– –
DO
727
DELISTED
Diamond Offshore Drilling
DO
$75K 0.01%
5,200
– –
PHM icon
728
Pultegroup
PHM
$24.5B
$74K 0.01%
2,700
– –
TWTR
729
DELISTED
Twitter, Inc.
TWTR
$74K 0.01%
4,400
– –
BR icon
730
Broadridge
BR
$20.9B
$73K 0.01%
900
– –
SPLK
731
DELISTED
Splunk Inc
SPLK
$73K 0.01%
1,100
– –
CSRA
732
DELISTED
CSRA Inc.
CSRA
$71K 0.01%
2,200
– –
EG icon
733
Everest Group
EG
$14.5B
$69K 0.01%
300
– –
CDK
734
DELISTED
CDK Global, Inc.
CDK
$69K 0.01%
1,100
– –
VSTO
735
DELISTED
Vista Outdoor Inc.
VSTO
$69K 0.01%
3,000
– –
SPN
736
DELISTED
Superior Energy Services, Inc.
SPN
$69K 0.01%
650
– –
PE
737
DELISTED
PARSLEY ENERGY INC
PE
$68K 0.01%
2,600
– –
AEO icon
738
American Eagle Outfitters
AEO
$2.83B
$67K 0.01%
4,700
– –
AAL icon
739
American Airlines Group
AAL
$9.03B
$66K 0.01%
1,400
– –
VER
740
DELISTED
VEREIT, Inc.
VER
$66K 0.01%
1,600
– –
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
$65K 0.01%
7,600
– –
SPB icon
742
Spectrum Brands
SPB
$2.04B
$64K 0.01%
600
– –
TOL icon
743
Toll Brothers
TOL
$13.5B
$62K 0.01%
1,500
– –
COTY icon
744
Coty
COTY
$2.51B
$61K 0.01%
3,700
– –
NVRI icon
745
Enviri
NVRI
$628M
$61K 0.01%
2,900
– –
SITC icon
746
SITE Centers
SITC
$157M
$61K 0.01%
5,200
– –
WAB icon
747
Wabtec
WAB
$49.4B
$61K 0.01%
800
– –
ATI icon
748
ATI
ATI
$28.7B
$60K 0.01%
2,500
– –
FFIV icon
749
F5
FFIV
$22.3B
$60K 0.01%
500
– –
MBT
750
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$60K 0.01%
5,700
– –
28 29
30
31 32

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TPCM
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CCM
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AAC
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IIM
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CS
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IAMA
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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.