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OMCS
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
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 | |
|---|---|---|---|---|---|---|---|
776
Sabre
SABR
$678M
| $33K | ﹤0.01% |
1,800
| – | – |
2016 Q4
3 quarters
|
|
777
Upbound Group
UPBD
$954M
| $33K | ﹤0.01% |
2,900
| – | – |
2013 Q2
17 quarters
|
|
|
ESND
778
DELISTED
Essendant Inc.
ESND
| $33K | ﹤0.01% |
2,500
| – | – |
2013 Q2
17 quarters
|
|
|
FTR
779
DELISTED
Frontier Communications Corp.
FTR
| $33K | ﹤0.01% |
+2,793
| New | +$39.2K |
2017 Q3
0 quarters
|
|
780
Cars.com
CARS
$547M
| $31K | ﹤0.01% |
1,166
-766
| -40% | -$19.4K |
2017 Q2
1 quarter
|
|
|
UNT
781
DELISTED
UNIT Corporation
UNT
| $29K | ﹤0.01% |
1,400
| – | – |
2013 Q2
17 quarters
|
|
782
Oil States International
OIS
$490M
| $28K | ﹤0.01% |
1,100
| – | – |
2013 Q2
17 quarters
|
|
|
WIN
783
DELISTED
Windstream Holdings Inc
WIN
| $28K | ﹤0.01% |
3,197
| – | – |
2013 Q2
17 quarters
|
|
784
Precision Drilling
PDS
$1.08B
| $27K | ﹤0.01% |
440
| – | – |
2013 Q2
17 quarters
|
|
|
JCP
785
DELISTED
J.C. Penney Company, Inc.
JCP
| $27K | ﹤0.01% |
7,100
| – | – |
2013 Q2
17 quarters
|
|
786
DNOW Inc
DNOW
$2.83B
| $26K | ﹤0.01% |
1,900
| – | – |
2014 Q2
13 quarters
|
|
787
DELISTED
Time Inc.
TIME
| $24K | ﹤0.01% |
1,787
| – | – |
2014 Q2
13 quarters
|
|
|
LKSD
788
DELISTED
LSC Communications, Inc.
LKSD
| $21K | ﹤0.01% |
1,262
| – | – |
2016 Q4
3 quarters
|
|
|
789
Tapestry
TPR
$23.8B
| – | – |
-13,136
| Closed | -$622K | – |
|
790
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-364
| Closed | -$36K | – |
|
|
CYHHZ
791
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
+16,100
| New | +$230 |
2017 Q3
0 quarters
|
|
792
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-3,200
| Closed | -$28K | – |
|
|
793
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,940
| Closed | -$1.21M | – |
|
|
WFM
794
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-12,200
| Closed | -$514K | – |
|
|
RAI
795
DELISTED
Reynolds American Inc
RAI
| – | – |
-12,432
| Closed | -$809K | – |
|
|
BHI
796
DELISTED
Baker Hughes
BHI
| – | – |
-16,747
| Closed | -$913K | – |
|
|
PGH
797
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-41,400
| Closed | -$33K | – |
|
|
WLL
798
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-47
| Closed | -$78K | – |
|
799
DELISTED
Staples Inc
SPLS
| – | – |
-37,600
| Closed | -$379K | – |
|
800
DELISTED
VCA Inc.
WOOF
| – | – |
-1,500
| Closed | -$138K | – |
|
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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.