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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$25.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.09M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
ADBE icon
Adobe
ADBE
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.37M
2
PZE
Petrobras Argentina S A
PZE
+$4.02M
3
USB icon
US Bancorp
USB
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 16.78%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
276
Invesco
IVZ
$13.4B
$837K 0.08%
31,500
+4,800
+18% +$138K
TDG icon
277
TransDigm Group
TDG
$66.9B
$836K 0.08%
2,423
-300
-11% -$98.6K
GWW icon
278
W.W. Grainger
GWW
$63.7B
$833K 0.08%
2,700
-700
-21% -$209K
FRC
279
DELISTED
First Republic Bank
FRC
$829K 0.08%
8,566
– –
MHK icon
280
Mohawk Industries
MHK
$6.62B
$821K 0.08%
3,831
– –
CHRW icon
281
C.H. Robinson
CHRW
$24.4B
$820K 0.08%
9,800
– –
ALV icon
282
Autoliv
ALV
$8.74B
$816K 0.08%
7,912
– –
DOV icon
283
Dover
DOV
$28.7B
$814K 0.08%
11,120
-2,647
-19% -$203K
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$11.4B
$811K 0.08%
8,610
-1,400
-14% -$123K
OVV icon
285
Ovintiv
OVV
$17B
$808K 0.08%
12,380
+2,260
+22% +$142K
HSIC icon
286
Henry Schein
HSIC
$9.65B
$806K 0.08%
14,153
– –
AEP icon
287
American Electric Power
AEP
$72B
$805K 0.08%
11,623
– –
BKR icon
288
Baker Hughes
BKR
$56.5B
$804K 0.08%
24,347
– –
CIT
289
DELISTED
CIT Group Inc.
CIT
$802K 0.08%
15,900
– –
DRI icon
290
Darden Restaurants
DRI
$22.3B
$792K 0.08%
7,400
– –
BAX icon
291
Baxter International
BAX
$11.4B
$789K 0.08%
10,688
– –
WU icon
292
Western Union
WU
$2.64B
$789K 0.08%
38,829
-5,700
-13% -$113K
BALL icon
293
Ball Corp
BALL
$16.6B
$786K 0.08%
22,114
– –
SIVB
294
DELISTED
SVB Financial Group
SIVB
$780K 0.08%
2,700
+500
+23% +$147K
RMD icon
295
ResMed
RMD
$28.1B
$777K 0.08%
7,500
+1,200
+19% +$121K
APC
296
DELISTED
Anadarko Petroleum
APC
$776K 0.08%
10,600
-1,700
-14% -$115K
GPC icon
297
Genuine Parts
GPC
$16.6B
$775K 0.08%
8,441
+4,800
+132% +$438K
HAL icon
298
Halliburton
HAL
$27.8B
$774K 0.08%
17,172
– –
EQT icon
299
EQT Corp
EQT
$33.2B
$773K 0.08%
25,718
+4,960
+24% +$138K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.71B
$770K 0.08%
6,100
– –
10 11
12
13 14

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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Old Mutual Customised Solutions held 774 positions worth $1B, up 2.6% from $980M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Old Mutual Customised Solutions's Q2 2018 filing shows 35 new, 115 increased, 106 reduced and 20 closed positions. Its largest new stake was Broadcom: 53,160 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $4.37M.

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

  • Old Mutual Customised Solutions's largest Q2 2018 buy was Broadcom: 53,160 shares worth $1.29M.
  • Old Mutual Customised Solutions added most to Visa in Q2 2018, an estimated $9.09M increase.
  • Old Mutual Customised Solutions's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.33M.
  • Old Mutual Customised Solutions fully exited Time Warner Inc in Q2 2018, selling an estimated $4.37M.
  • Old Mutual Customised Solutions's ten largest holdings make up 17% of its $1B portfolio in Q2 2018.
  • Old Mutual Customised Solutions opened 35 new positions and closed 20 in Q2 2018.
  • Old Mutual Customised Solutions's portfolio value rose 2.6% quarter-over-quarter to $1B.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.