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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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.14%
16,355
– –
MFC icon
177
Manulife Financial
MFC
$70.9B
$1.02M 0.14%
50,646
-5,500
-10% -$109K
ADI icon
178
Analog Devices
ADI
$175B
$1.02M 0.14%
11,846
– –
PPG icon
179
PPG Industries
PPG
$25.4B
$1.02M 0.14%
9,400
– –
ROK icon
180
Rockwell Automation
ROK
$47.8B
$1.02M 0.14%
5,700
+700
+14% +$116K
SHW icon
181
Sherwin-Williams
SHW
$83.7B
$1.01M 0.14%
8,508
+900
+12% +$103K
TGT icon
182
Target
TGT
$74.1B
$1M 0.14%
17,000
– –
PEG icon
183
Public Service Enterprise Group
PEG
$36.5B
$1M 0.14%
21,645
– –
TROW icon
184
T. Rowe Price
TROW
$23.7B
$988K 0.13%
10,900
+1,400
+15% +$116K
MCO icon
185
Moody's
MCO
$89.2B
$986K 0.13%
7,086
– –
RF icon
186
Regions Financial
RF
$25.8B
$977K 0.13%
64,124
+10,600
+20% +$152K
HCA icon
187
HCA Healthcare
HCA
$90.5B
$969K 0.13%
12,170
– –
EXC icon
188
Exelon
EXC
$45.3B
$968K 0.13%
36,044
– –
CNQ icon
189
Canadian Natural Resources
CNQ
$101B
$959K 0.13%
58,605
– –
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$959K 0.13%
6,500
+700
+12% +$101K
MTB icon
191
M&T Bank
MTB
$34.3B
$957K 0.13%
5,942
+1,000
+20% +$157K
RTN
192
DELISTED
Raytheon Company
RTN
$950K 0.13%
5,092
– –
COL
193
DELISTED
Rockwell Collins
COL
$950K 0.13%
7,266
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$945K 0.13%
14,652
– –
GD icon
195
General Dynamics
GD
$103B
$945K 0.13%
4,597
– –
GEN icon
196
Gen Digital
GEN
$18.6B
$944K 0.13%
28,779
– –
NTRS icon
197
Northern Trust
NTRS
$34.2B
$944K 0.13%
10,265
+1,300
+15% +$117K
ROST icon
198
Ross Stores
ROST
$73.3B
$942K 0.13%
14,591
– –
VFC icon
199
VF Corp
VFC
$5.37B
$935K 0.13%
15,624
+1,593
+11% +$91.9K
LRCX icon
200
Lam Research
LRCX
$378B
$927K 0.13%
50,110
– –
6 7
8
9 10

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TPCM
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CCM
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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
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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.