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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
CI icon
101
Cigna
CI
$73.7B
$1.78M 0.24%
9,544
– –
CRM icon
102
Salesforce
CRM
$211B
$1.77M 0.24%
18,994
– –
ADP icon
103
Automatic Data Processing
ADP
$114B
$1.76M 0.24%
16,100
– –
RTX icon
104
RTX Corp
RTX
$285B
$1.76M 0.24%
24,091
– –
KHC icon
105
Kraft Heinz
KHC
$30.5B
$1.73M 0.23%
22,307
+1,300
+6% +$109K
ITW icon
106
Illinois Tool Works
ITW
$79.8B
$1.7M 0.23%
11,500
– –
HON icon
107
Honeywell
HON
$68.9B
$1.69M 0.23%
13,181
– –
CME icon
108
CME Group
CME
$103B
$1.64M 0.22%
12,090
– –
GM icon
109
General Motors
GM
$75.7B
$1.64M 0.22%
40,560
– –
KMI icon
110
Kinder Morgan
KMI
$70.3B
$1.59M 0.22%
83,158
+4,700
+6% +$91.6K
CTSH icon
111
Cognizant
CTSH
$28.8B
$1.58M 0.21%
21,785
+1,400
+7% +$98.3K
MPC icon
112
Marathon Petroleum
MPC
$104B
$1.58M 0.21%
28,095
– –
HUM icon
113
Humana
HUM
$46.3B
$1.57M 0.21%
6,459
+500
+8% +$123K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$104B
$1.57M 0.21%
35,870
+2,600
+8% +$111K
TRV icon
115
Travelers Companies
TRV
$77.2B
$1.56M 0.21%
12,709
– –
HPQ icon
116
HP
HPQ
$27.5B
$1.55M 0.21%
77,807
– –
BDX icon
117
Becton Dickinson
BDX
$51.6B
$1.55M 0.21%
8,100
+615
+8% +$119K
TFC icon
118
Truist Financial
TFC
$61.6B
$1.55M 0.21%
32,963
+2,400
+8% +$110K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$1.54M 0.21%
13,090
– –
STT icon
120
State Street
STT
$53.1B
$1.51M 0.21%
15,842
+1,400
+10% +$130K
NSC icon
121
Norfolk Southern
NSC
$78.3B
$1.51M 0.2%
11,399
– –
ALL icon
122
Allstate
ALL
$65.9B
$1.5M 0.2%
16,325
+1,300
+9% +$118K
COST icon
123
Costco
COST
$419B
$1.5M 0.2%
9,126
+900
+11% +$141K
MRSH
124
Marsh
MRSH
$91.9B
$1.49M 0.2%
17,829
– –
DE icon
125
Deere & Co
DE
$170B
$1.49M 0.2%
11,866
– –
3 4
5
6 7

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EA
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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.