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
-0.95%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$1.65M
Cap. Flow
-$26.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.06M
2
NTR icon
Nutrien
NTR
+$1.74M
3
T icon
AT&T
T
+$1.53M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
F icon
Ford
F
+$842K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.2M
2
XLNX
Xilinx Inc
XLNX
+$17M
3
CDK
CDK Global, Inc.
CDK
+$13.9M
4
GLW icon
Corning
GLW
+$5.31M
5
INCY icon
Incyte
INCY
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 16.24%
3 Healthcare 11.87%
4 Communication Services 9.56%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$170B
$979K 0.1%
24,000
+4,800
+25% +$190K
GWW icon
252
W.W. Grainger
GWW
$64.6B
$960K 0.1%
3,400
– –
IDXX icon
253
Idexx Laboratories
IDXX
$42.5B
$957K 0.1%
5,000
– –
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$950K 0.1%
25,900
+4,500
+21% +$166K
XYL icon
255
Xylem
XYL
$27.8B
$944K 0.1%
12,267
– –
AWK icon
256
American Water Works
AWK
$26.2B
$943K 0.1%
11,481
– –
SWKS icon
257
Skyworks Solutions
SWKS
$9.1B
$942K 0.1%
9,400
-1,300
-12% -$135K
EMN icon
258
Eastman Chemical
EMN
$7.77B
$940K 0.1%
8,900
– –
SBAC icon
259
SBA Communications
SBAC
$18.5B
$938K 0.1%
5,486
-800
-13% -$133K
MFC icon
260
Manulife Financial
MFC
$71.6B
$931K 0.1%
50,646
– –
HST icon
261
Host Hotels & Resorts
HST
$16.4B
$919K 0.09%
49,300
– –
CHRW icon
262
C.H. Robinson
CHRW
$24.2B
$918K 0.09%
9,800
– –
KR icon
263
Kroger
KR
$34.2B
$917K 0.09%
38,300
+12,100
+46% +$329K
DOC icon
264
Healthpeak Properties
DOC
$15.2B
$902K 0.09%
38,832
+7,400
+24% +$172K
L icon
265
Loews
L
$23.8B
$900K 0.09%
18,100
– –
MON
266
DELISTED
Monsanto Co
MON
$898K 0.09%
7,692
– –
MHK icon
267
Mohawk Industries
MHK
$6.71B
$890K 0.09%
3,831
– –
CVE icon
268
Cenovus Energy
CVE
$55.4B
$888K 0.09%
105,960
+28,100
+36% +$248K
CNQ icon
269
Canadian Natural Resources
CNQ
$98B
$882K 0.09%
58,605
– –
URI icon
270
United Rentals
URI
$70.9B
$881K 0.09%
5,100
-800
-14% -$142K
BALL icon
271
Ball Corp
BALL
$16.6B
$878K 0.09%
22,114
– –
CMS icon
272
CMS Energy
CMS
$22.9B
$868K 0.09%
19,174
– –
VNO icon
273
Vornado Realty Trust
VNO
$7.34B
$868K 0.09%
12,900
+2,900
+29% +$201K
SPG icon
274
Simon Property Group
SPG
$73B
$863K 0.09%
5,591
+1,100
+24% +$175K
WU icon
275
Western Union
WU
$2.6B
$856K 0.09%
44,529
+8,900
+25% +$179K
9 10
11
12 13

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Old Mutual Customised Solutions held 756 positions worth $980M, up 0.17% from $978M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Old Mutual Customised Solutions opened 12 new positions and exited 17, leaving the 756-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Old Mutual Customised Solutions's largest Q1 2018 buy was Nutrien: 34,676 shares worth $1.59M.
  • Old Mutual Customised Solutions added most to GE Aerospace in Q1 2018, an estimated $2.06M increase.
  • Old Mutual Customised Solutions's biggest Q1 2018 reduction was Aramark, cutting an estimated $20.2M.
  • Old Mutual Customised Solutions fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.26M.
  • Old Mutual Customised Solutions's ten largest holdings make up 17% of its $980M portfolio in Q1 2018.
  • Old Mutual Customised Solutions opened 12 new positions and closed 17 in Q1 2018.
  • Old Mutual Customised Solutions's portfolio value rose 0.17% quarter-over-quarter to $980M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2018, filed 15 May 2018.