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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
ATW
751
DELISTED
Atwood Oceanics
ATW
$59K 0.01%
6,300
– –
RAD
752
DELISTED
Rite Aid Corporation
RAD
$58K 0.01%
1,475
– –
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58K 0.01%
1,500
– –
CBI
754
DELISTED
Chicago Bridge & Iron Nv
CBI
$57K 0.01%
3,383
– –
WR
755
DELISTED
Westar Energy Inc
WR
$55K 0.01%
1,100
– –
DXCM icon
756
DexCom
DXCM
$34.3B
$54K 0.01%
4,400
– –
GRA
757
DELISTED
W.R. Grace & Co.
GRA
$51K 0.01%
700
– –
SRCL
758
DELISTED
Stericycle Inc
SRCL
$50K 0.01%
700
– –
KND
759
DELISTED
Kindred Healthcare
KND
$50K 0.01%
7,400
– –
AVP
760
DELISTED
Avon Products, Inc.
AVP
$49K 0.01%
20,900
– –
TGNA
761
DELISTED
TEGNA Inc
TGNA
$47K 0.01%
3,500
– –
UTHR icon
762
United Therapeutics
UTHR
$22.1B
$47K 0.01%
400
– –
CBL
763
DELISTED
CBL& Associates Properties, Inc.
CBL
$47K 0.01%
5,600
– –
AGNC icon
764
AGNC Investment
AGNC
$12.9B
$46K 0.01%
2,100
– –
CHRD icon
765
Chord Energy
CHRD
$7.99B
$46K 0.01%
5,000
– –
SWN
766
DELISTED
Southwestern Energy Company
SWN
$45K 0.01%
7,300
– –
MUR icon
767
Murphy Oil
MUR
$5.11B
$42K 0.01%
1,600
– –
OBE
768
Obsidian Energy
OBE
$759M
$42K 0.01%
5,714
– –
TRIP icon
769
TripAdvisor
TRIP
$1.16B
$41K 0.01%
1,000
– –
UAA icon
770
Under Armour
UAA
$2.18B
$41K 0.01%
2,500
– –
AKS
771
DELISTED
AK Steel Holding Corp
AKS
$41K 0.01%
7,300
– –
DF
772
DELISTED
Dean Foods Company
DF
$39K 0.01%
3,550
– –
UHAL icon
773
U-Haul Holding Co
UHAL
$13.3B
$37K 0.01%
1,000
– –
GCI
774
DELISTED
Gannett Co., Inc
GCI
$36K ﹤0.01%
4,050
– –
RRD
775
DELISTED
RR Donnelley & Sons Co.
RRD
$35K ﹤0.01%
3,366
– –
28 29 30
31
32

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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
AAC
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IIM
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CS
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CCM
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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.