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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
-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
(+0.17%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.06M |
| 2 |
Nutrien
NTR
|
+$1.74M |
| 3 |
AT&T
T
|
+$1.53M |
| 4 |
ExxonMobil
XOM
|
+$1.19M |
| 5 |
Ford
F
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$20.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$13.9M |
| 4 |
Corning
GLW
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$13.2B
| $855K | 0.09% |
26,700
-3,500
| -12% | -$121K |
|
277
Danaher
DHR
$135B
| $852K | 0.09% |
9,819
| – | – |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $851K | 0.09% |
12,500
| – | – |
|
279
Stryker
SYK
$122B
| $850K | 0.09% |
5,280
| – | – |
|
280
CenterPoint Energy
CNP
$28.9B
| $844K | 0.09% |
30,800
| – | – |
|
281
TransDigm Group
TDG
$67.9B
| $836K | 0.09% |
2,723
| – | – |
|
282
Autoliv
ALV
$8.44B
| $832K | 0.08% |
7,912
-1,388
| -15% | -$143K |
|
283
Masco
MAS
$15.6B
| $832K | 0.08% |
20,570
| – | – |
|
284
Annaly Capital Management
NLY
$16.7B
| $829K | 0.08% |
19,875
+3,075
| +18% | +$131K |
|
|
CIT
285
DELISTED
CIT Group Inc.
CIT
| $819K | 0.08% |
15,900
+3,400
| +27% | +$179K |
|
286
CarMax
KMX
$8.29B
| $818K | 0.08% |
13,202
| – | – |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $815K | 0.08% |
5,200
+800
| +18% | +$128K |
|
288
Whirlpool
WHR
$2.31B
| $814K | 0.08% |
5,317
| – | – |
|
289
BioMarin Pharmaceuticals
BMRN
$11.4B
| $812K | 0.08% |
10,010
+1,600
| +19% | +$137K |
|
290
LKQ Corp
LKQ
$6.32B
| $810K | 0.08% |
21,356
| – | – |
|
291
Halliburton
HAL
$27.3B
| $806K | 0.08% |
17,172
| – | – |
|
292
Bunge Global
BG
$23.7B
| $799K | 0.08% |
10,800
| – | – |
|
293
American Electric Power
AEP
$73.4B
| $797K | 0.08% |
11,623
| – | – |
|
|
ATVI
294
DELISTED
Activision Blizzard
ATVI
| $794K | 0.08% |
11,769
| – | – |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $793K | 0.08% |
8,566
| – | – |
|
296
Baidu
BIDU
$36.5B
| $784K | 0.08% |
3,513
| – | – |
|
297
Devon Energy
DVN
$52.2B
| $784K | 0.08% |
24,668
| – | – |
|
298
Fastenal
FAST
$53B
| $784K | 0.08% |
57,444
| – | – |
|
299
BorgWarner
BWA
$13.2B
| $779K | 0.08% |
17,608
| – | – |
|
300
Travel + Leisure Co
TNL
$4.5B
| $778K | 0.08% |
15,062
| – | – |
|
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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.