We are live on
!
Find out more
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
(+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
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 |
DD
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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$29.4B
| $924K | 0.13% |
24,387
+3,200
| +15% | +$112K |
|
202
Zoetis
ZTS
$32B
| $924K | 0.13% |
14,485
| – | – |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $922K | 0.13% |
7,692
| – | – |
|
204
Microchip Technology
MCHP
$39.6B
| $919K | 0.12% |
20,482
+2,400
| +13% | +$101K |
|
205
Adobe
ADBE
$116B
| $915K | 0.12% |
6,133
| – | – |
|
206
Micron Technology
MU
$1.05T
| $912K | 0.12% |
23,188
| – | – |
|
207
Eversource Energy
ES
$26.7B
| $894K | 0.12% |
14,792
+2,400
| +19% | +$148K |
|
|
IRS
208
IRSA Inversiones y Representaciones
IRS
$1.24B
| $894K | 0.12% |
37,792
| – | – |
|
209
TJX Companies
TJX
$149B
| $885K | 0.12% |
24,000
| – | – |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $874K | 0.12% |
45,500
| – | – |
|
211
Stanley Black & Decker
SWK
$14.8B
| $873K | 0.12% |
5,785
| – | – |
|
212
Baidu
BIDU
$32.9B
| $870K | 0.12% |
3,513
+800
| +29% | +$175K |
|
213
Rogers Communications
RCI
$19.8B
| $862K | 0.12% |
16,750
| – | – |
|
214
Nucor
NUE
$56.8B
| $860K | 0.12% |
15,345
+2,000
| +15% | +$113K |
|
215
Franklin Templeton
BEN
$17.6B
| $855K | 0.12% |
19,200
| – | – |
|
216
Boston Properties
BXP
$11.1B
| $854K | 0.12% |
6,949
+900
| +15% | +$109K |
|
217
Principal Financial Group
PFG
$23.9B
| $852K | 0.12% |
13,245
| – | – |
|
218
Lincoln National
LNC
$8.29B
| $848K | 0.12% |
11,545
| – | – |
|
219
Oneok
OKE
$59.7B
| $848K | 0.12% |
15,300
+4,000
| +35% | +$216K |
|
220
Archer Daniels Midland
ADM
$39.3B
| $839K | 0.11% |
19,728
| – | – |
|
221
Emerson Electric
EMR
$86.6B
| $829K | 0.11% |
13,200
| – | – |
|
222
TC Energy
TRP
$64.4B
| $823K | 0.11% |
16,700
| – | – |
|
223
American Electric Power
AEP
$66.6B
| $816K | 0.11% |
11,623
+2,000
| +21% | +$142K |
|
224
Best Buy
BBY
$17.4B
| $810K | 0.11% |
14,216
| – | – |
|
225
Northrop Grumman
NOC
$77.5B
| $809K | 0.11% |
2,812
| – | – |
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.