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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(+8.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
800
New
18
Increased
162
Reduced
10
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$998K |
| 2 |
ANDV
Andeavor
ANDV
|
+$722K |
| 3 |
Microsoft
MSFT
|
+$635K |
| 4 |
Baker Hughes
BKR
|
+$594K |
| 5 |
Johnson & Johnson
JNJ
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
+$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$809K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.14% |
16,355
| – | – |
2013 Q2
17 quarters
|
|
177
Manulife Financial
MFC
$73.4B
| $1.02M | 0.14% |
50,646
-5,500
| -10% | -$109K |
2013 Q2
17 quarters
|
|
178
Analog Devices
ADI
$192B
| $1.02M | 0.14% |
11,846
| – | – |
2013 Q2
17 quarters
|
|
179
PPG Industries
PPG
$23.9B
| $1.02M | 0.14% |
9,400
| – | – |
2013 Q2
17 quarters
|
|
180
Rockwell Automation
ROK
$47.3B
| $1.02M | 0.14% |
5,700
+700
| +14% | +$116K |
2013 Q2
17 quarters
|
|
181
Sherwin-Williams
SHW
$81.4B
| $1.01M | 0.14% |
8,508
+900
| +12% | +$103K |
2013 Q2
17 quarters
|
|
182
Target
TGT
$70.1B
| $1M | 0.14% |
17,000
| – | – |
2013 Q2
17 quarters
|
|
183
Public Service Enterprise Group
PEG
$35.6B
| $1M | 0.14% |
21,645
| – | – |
2013 Q2
17 quarters
|
|
184
T. Rowe Price
TROW
$21.5B
| $988K | 0.13% |
10,900
+1,400
| +15% | +$116K |
2013 Q2
17 quarters
|
|
185
Moody's
MCO
$84B
| $986K | 0.13% |
7,086
| – | – |
2013 Q2
17 quarters
|
|
186
Regions Financial
RF
$23.4B
| $977K | 0.13% |
64,124
+10,600
| +20% | +$152K |
2013 Q2
17 quarters
|
|
187
HCA Healthcare
HCA
$99.3B
| $969K | 0.13% |
12,170
| – | – |
2013 Q2
17 quarters
|
|
188
Exelon
EXC
$44.8B
| $968K | 0.13% |
36,044
| – | – |
2013 Q2
17 quarters
|
|
189
Canadian Natural Resources
CNQ
$111B
| $959K | 0.13% |
58,605
| – | – |
2013 Q2
17 quarters
|
|
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $959K | 0.13% |
6,500
+700
| +12% | +$101K |
2013 Q2
17 quarters
|
|
191
M&T Bank
MTB
$31.1B
| $957K | 0.13% |
5,942
+1,000
| +20% | +$157K |
2013 Q2
17 quarters
|
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $950K | 0.13% |
5,092
| – | – |
2013 Q2
17 quarters
|
|
|
COL
193
DELISTED
Rockwell Collins
COL
| $950K | 0.13% |
7,266
| – | – |
2013 Q2
17 quarters
|
|
194
DELISTED
Discover Financial Services
DFS
| $945K | 0.13% |
14,652
| – | – |
2013 Q2
17 quarters
|
|
195
General Dynamics
GD
$93.1B
| $945K | 0.13% |
4,597
| – | – |
2013 Q2
17 quarters
|
|
196
Gen Digital
GEN
$14.5B
| $944K | 0.13% |
28,779
| – | – |
2013 Q2
17 quarters
|
|
197
Northern Trust
NTRS
$30.3B
| $944K | 0.13% |
10,265
+1,300
| +15% | +$117K |
2013 Q2
17 quarters
|
|
198
Ross Stores
ROST
$75.7B
| $942K | 0.13% |
14,591
| – | – |
2013 Q2
17 quarters
|
|
199
VF Corp
VFC
$6.62B
| $935K | 0.13% |
15,624
+1,593
| +11% | +$91.9K |
2013 Q2
17 quarters
|
|
200
Lam Research
LRCX
$330B
| $927K | 0.13% |
50,110
| – | – |
2013 Q2
17 quarters
|
|
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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.