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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$19.6M 2.66%
262,654
+8,700
+3% +$635K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$13.2M 1.79%
101,605
+4,400
+5% +$583K
AAPL icon
3
Apple
AAPL
$4.67T
$12.6M 1.71%
327,064
+3,600
+1% +$140K
GGAL icon
4
Galicia Financial Group
GGAL
$6.78B
$10.5M 1.43%
204,500
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 1.37%
210,340
+6,000
+3% +$279K
BMA icon
6
Banco Macro
BMA
$4.86B
$9.88M 1.34%
84,200
– –
PG icon
7
Procter & Gamble
PG
$334B
$9.08M 1.23%
99,784
+5,000
+5% +$455K
TEO icon
8
Telecom Argentina
TEO
$5.63B
$8.88M 1.21%
288,100
– –
XOM icon
9
ExxonMobil
XOM
$644B
$8.84M 1.2%
107,774
+4,200
+4% +$333K
VZ icon
10
Verizon
VZ
$208B
$8.81M 1.2%
177,955
+11,300
+7% +$532K
INTC icon
11
Intel
INTC
$473B
$7.34M 1%
192,703
+9,600
+5% +$341K
JPM icon
12
JPMorgan Chase
JPM
$951B
$7M 0.95%
73,308
+1,600
+2% +$148K
MRK icon
13
Merck
MRK
$366B
$6.8M 0.92%
111,300
+3,144
+3% +$191K
KO icon
14
Coca-Cola
KO
$386B
$6.74M 0.91%
149,678
+2,600
+2% +$118K
CSCO icon
15
Cisco
CSCO
$433B
$6.35M 0.86%
188,907
+9,700
+5% +$309K
CVX icon
16
Chevron
CVX
$396B
$6.25M 0.85%
53,171
+2,900
+6% +$317K
PEP icon
17
PepsiCo
PEP
$193B
$5.91M 0.8%
53,026
+1,000
+2% +$116K
T icon
18
AT&T
T
$178B
$5.9M 0.8%
199,572
+7,150
+4% +$203K
DIS icon
19
Walt Disney
DIS
$187B
$5.74M 0.78%
58,198
+4,300
+8% +$442K
ORCL icon
20
Oracle
ORCL
$435B
$5.61M 0.76%
115,959
+6,300
+6% +$313K
WFC icon
21
Wells Fargo
WFC
$262B
$5.61M 0.76%
101,665
+3,900
+4% +$207K
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.69B
$5.51M 0.75%
564,025
– –
YPF icon
23
YPF Sociedad Anonima ADS
YPF
$19.7B
$5.24M 0.71%
235,300
– –
IBM icon
24
IBM
IBM
$222B
$5.22M 0.71%
37,608
+942
+3% +$131K
BAC icon
25
Bank of America
BAC
$436B
$5.04M 0.68%
198,740
-100
-0.1% -$2.43K
1
2 3 4 5

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CCM
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AAC
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IIM
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CS
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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.