We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
ATW
751
DELISTED
Atwood Oceanics
ATW
| $59K | 0.01% |
6,300
| – | – |
2013 Q2
17 quarters
|
|
|
RAD
752
DELISTED
Rite Aid Corporation
RAD
| $58K | 0.01% |
1,475
| – | – |
2014 Q3
12 quarters
|
|
|
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58K | 0.01% |
1,500
| – | – |
2014 Q4
11 quarters
|
|
|
CBI
754
DELISTED
Chicago Bridge & Iron Nv
CBI
| $57K | 0.01% |
3,383
| – | – |
2013 Q2
17 quarters
|
|
755
DELISTED
Westar Energy Inc
WR
| $55K | 0.01% |
1,100
| – | – |
2016 Q4
3 quarters
|
|
756
DexCom
DXCM
$32.5B
| $54K | 0.01% |
4,400
| – | – |
2017 Q1
2 quarters
|
|
|
GRA
757
DELISTED
W.R. Grace & Co.
GRA
| $51K | 0.01% |
700
| – | – |
2016 Q4
3 quarters
|
|
758
DELISTED
Stericycle Inc
SRCL
| $50K | 0.01% |
700
| – | – |
2016 Q4
3 quarters
|
|
|
KND
759
DELISTED
Kindred Healthcare
KND
| $50K | 0.01% |
7,400
| – | – |
2017 Q1
2 quarters
|
|
|
AVP
760
DELISTED
Avon Products, Inc.
AVP
| $49K | 0.01% |
20,900
| – | – |
2013 Q2
17 quarters
|
|
761
DELISTED
TEGNA Inc
TGNA
| $47K | 0.01% |
3,500
| – | – |
2013 Q2
17 quarters
|
|
762
United Therapeutics
UTHR
$22.9B
| $47K | 0.01% |
400
| – | – |
2016 Q4
3 quarters
|
|
763
DELISTED
CBL& Associates Properties, Inc.
CBL
| $47K | 0.01% |
5,600
| – | – |
2013 Q2
17 quarters
|
|
764
AGNC Investment
AGNC
$10.3B
| $46K | 0.01% |
2,100
| – | – |
2016 Q4
3 quarters
|
|
765
Chord Energy
CHRD
$8.45B
| $46K | 0.01% |
5,000
| – | – |
2016 Q4
3 quarters
|
|
766
DELISTED
Southwestern Energy Company
SWN
| $45K | 0.01% |
7,300
| – | – |
2013 Q2
17 quarters
|
|
767
Murphy Oil
MUR
$5.98B
| $42K | 0.01% |
1,600
| – | – |
2013 Q2
17 quarters
|
|
768
Obsidian Energy
OBE
$799M
| $42K | 0.01% |
5,714
| – | – |
2017 Q2
1 quarter
|
|
769
TripAdvisor
TRIP
$1.09B
| $41K | 0.01% |
1,000
| – | – |
2016 Q4
3 quarters
|
|
770
Under Armour
UAA
$2.04B
| $41K | 0.01% |
2,500
| – | – |
2014 Q4
11 quarters
|
|
|
AKS
771
DELISTED
AK Steel Holding Corp
AKS
| $41K | 0.01% |
7,300
| – | – |
2016 Q4
3 quarters
|
|
|
DF
772
DELISTED
Dean Foods Company
DF
| $39K | 0.01% |
3,550
| – | – |
2013 Q2
17 quarters
|
|
773
U-Haul Holding Co
UHAL
$11.1B
| $37K | 0.01% |
1,000
| – | – |
2016 Q2
5 quarters
|
|
774
DELISTED
Gannett Co., Inc
GCI
| $36K | ﹤0.01% |
4,050
| – | – |
2015 Q2
9 quarters
|
|
|
RRD
775
DELISTED
RR Donnelley & Sons Co.
RRD
| $35K | ﹤0.01% |
3,366
| – | – |
2016 Q3
4 quarters
|
|
Similar funds
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.