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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
SABR icon
776
Sabre
SABR
$888M
$33K ﹤0.01%
1,800
– –
UPBD icon
777
Upbound Group
UPBD
$1.12B
$33K ﹤0.01%
2,900
– –
ESND
778
DELISTED
Essendant Inc.
ESND
$33K ﹤0.01%
2,500
– –
FTR
779
DELISTED
Frontier Communications Corp.
FTR
$33K ﹤0.01%
+2,793
New +$39.2K
CARS icon
780
Cars.com
CARS
$639M
$31K ﹤0.01%
1,166
-766
-40% -$19.4K
UNT
781
DELISTED
UNIT Corporation
UNT
$29K ﹤0.01%
1,400
– –
OIS icon
782
Oil States International
OIS
$519M
$28K ﹤0.01%
1,100
– –
WIN
783
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
3,197
– –
PDS
784
Precision Drilling
PDS
$1.16B
$27K ﹤0.01%
440
– –
JCP
785
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
7,100
– –
DNOW icon
786
DNOW Inc
DNOW
$2.88B
$26K ﹤0.01%
1,900
– –
TIME
787
DELISTED
Time Inc.
TIME
$24K ﹤0.01%
1,787
– –
LKSD
788
DELISTED
LSC Communications, Inc.
LKSD
$21K ﹤0.01%
1,262
– –
TPR icon
789
Tapestry
TPR
$25B
– –
-13,136
Closed -$622K
SDRL
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
SHLD
792
DELISTED
Sears Holding Corporation
SHLD
– –
-3,200
Closed -$28K
DD
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
SPLS
799
DELISTED
Staples Inc
SPLS
– –
-37,600
Closed -$379K
WOOF
800
DELISTED
VCA Inc.
WOOF
– –
-1,500
Closed -$138K
28 29 30 31
32

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EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
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CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
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.