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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
TMO icon
151
Thermo Fisher Scientific
TMO
$230B
$1.15M 0.16%
6,072
+500
+9% +$90.6K
PCAR icon
152
PACCAR
PCAR
$66B
$1.15M 0.16%
23,789
+2,550
+12% +$115K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$137B
$1.14M 0.16%
7,526
– –
SLF icon
154
Sun Life Financial
SLF
$43.8B
$1.14M 0.16%
28,757
– –
SRE icon
155
Sempra
SRE
$55.1B
$1.14M 0.15%
19,994
– –
CMI icon
156
Cummins
CMI
$77.8B
$1.12M 0.15%
6,689
– –
XEL icon
157
Xcel Energy
XEL
$47.8B
$1.12M 0.15%
23,730
+2,300
+11% +$110K
APD icon
158
Air Products & Chemicals
APD
$68.6B
$1.12M 0.15%
7,400
– –
GIS icon
159
General Mills
GIS
$22.2B
$1.11M 0.15%
21,360
– –
FDX icon
160
FedEx
FDX
$78.3B
$1.1M 0.15%
4,900
– –
CAH icon
161
Cardinal Health
CAH
$54.6B
$1.1M 0.15%
16,462
– –
HPE icon
162
Hewlett Packard
HPE
$69.3B
$1.1M 0.15%
74,600
-21,559
-22% -$294K
COF icon
163
Capital One
COF
$132B
$1.09M 0.15%
12,833
– –
PH icon
164
Parker-Hannifin
PH
$125B
$1.08M 0.15%
6,200
+700
+13% +$115K
MCK icon
165
McKesson
MCK
$104B
$1.08M 0.15%
7,015
– –
EQIX icon
166
Equinix
EQIX
$103B
$1.08M 0.15%
2,410
+300
+14% +$134K
AET
167
DELISTED
Aetna Inc
AET
$1.07M 0.14%
6,703
– –
HIG icon
168
Hartford Financial Services
HIG
$37.5B
$1.06M 0.14%
19,200
– –
PYPL icon
169
PayPal
PYPL
$45.9B
$1.06M 0.14%
16,600
+1,700
+11% +$102K
ED icon
170
Consolidated Edison
ED
$39.8B
$1.06M 0.14%
13,161
– –
MGA icon
171
Magna International
MGA
$17.6B
$1.05M 0.14%
19,661
– –
WMB icon
172
Williams Companies
WMB
$90.2B
$1.04M 0.14%
34,757
+2,600
+8% +$79.1K
EIX icon
173
Edison International
EIX
$27B
$1.04M 0.14%
13,486
– –
AMP icon
174
Ameriprise Financial
AMP
$49.4B
$1.04M 0.14%
7,000
– –
FITB
175
Fifth Third Bancorp
FITB
$49.5B
$1.04M 0.14%
37,160
– –
5 6
7
8 9

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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
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CS
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CCM
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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.