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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
LMT icon
126
Lockheed Martin
LMT
$130B
$1.48M 0.2%
4,784
– –
EDN
127
Edenor
EDN
$1.02B
$1.44M 0.2%
36,300
– –
QCOM icon
128
Qualcomm
QCOM
$175B
$1.43M 0.19%
27,671
– –
MET icon
129
MetLife
MET
$61.3B
$1.43M 0.19%
27,491
+12
+0% +$584
PX
130
DELISTED
Praxair Inc
PX
$1.43M 0.19%
10,214
– –
LLY icon
131
Eli Lilly
LLY
$1.05T
$1.41M 0.19%
16,482
– –
SPGI icon
132
S&P Global
SPGI
$131B
$1.41M 0.19%
8,995
– –
ABT icon
133
Abbott
ABT
$195B
$1.4M 0.19%
26,154
– –
AFL icon
134
Aflac
AFL
$58.4B
$1.4M 0.19%
34,312
– –
WM icon
135
Waste Management
WM
$87.8B
$1.39M 0.19%
17,728
+1,300
+8% +$98.8K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.37M 0.19%
5
– –
INTU icon
137
Intuit
INTU
$97.9B
$1.36M 0.19%
9,600
– –
DUK icon
138
Duke Energy
DUK
$93.8B
$1.34M 0.18%
15,991
– –
MS icon
139
Morgan Stanley
MS
$337B
$1.31M 0.18%
27,199
– –
TSLA icon
140
Tesla
TSLA
$1.38T
$1.31M 0.18%
57,420
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.17%
16,588
– –
GLW icon
142
Corning
GLW
$128B
$1.27M 0.17%
42,614
– –
NEE icon
143
NextEra Energy
NEE
$171B
$1.27M 0.17%
34,800
– –
PLD icon
144
Prologis
PLD
$134B
$1.27M 0.17%
19,959
– –
ICE icon
145
Intercontinental Exchange
ICE
$91.1B
$1.25M 0.17%
18,126
+1,700
+10% +$112K
PGR icon
146
Progressive
PGR
$127B
$1.24M 0.17%
25,500
+2,400
+10% +$112K
ECL icon
147
Ecolab
ECL
$80.4B
$1.2M 0.16%
9,296
– –
MAR icon
148
Marriott International
MAR
$91.5B
$1.19M 0.16%
10,800
– –
WELL icon
149
Welltower
WELL
$172B
$1.18M 0.16%
16,779
+3,600
+27% +$262K
IP icon
150
International Paper
IP
$20.8B
$1.17M 0.16%
21,754
+2,218
+11% +$117K
4 5
6
7 8

Similar funds

EA
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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.