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
+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
MAS icon
301
Masco
MAS
$15.6B
$770K 0.08%
20,570
– –
CA
302
DELISTED
CA, Inc.
CA
$770K 0.08%
21,600
– –
EXPE icon
303
Expedia Group
EXPE
$31.7B
$768K 0.08%
6,394
+4,900
+328% +$566K
CE icon
304
Celanese
CE
$5.24B
$766K 0.08%
6,900
– –
NWL icon
305
Newell Brands
NWL
$2.29B
$761K 0.08%
29,500
– –
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$761K 0.08%
+3,955
New +$790K
LEN icon
307
Lennar Class A
LEN
$19.6B
$756K 0.08%
14,875
+12,499
+526% +$654K
URI icon
308
United Rentals
URI
$64.3B
$753K 0.07%
5,100
– –
ATVI
309
DELISTED
Activision Blizzard
ATVI
$753K 0.07%
9,869
-1,900
-16% -$134K
MTD icon
310
Mettler-Toledo International
MTD
$26B
$752K 0.07%
1,300
– –
PVH icon
311
PVH
PVH
$3.68B
$749K 0.07%
5,000
– –
GIB icon
312
CGI
GIB
$13.9B
$747K 0.07%
11,800
– –
PCG icon
313
PG&E
PCG
$39.1B
$747K 0.07%
17,556
– –
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.9B
$738K 0.07%
12,706
-1,600
-11% -$84K
WAT icon
315
Waters Corp
WAT
$36.1B
$736K 0.07%
3,800
– –
HRL icon
316
Hormel Foods
HRL
$13.9B
$733K 0.07%
19,700
– –
AES icon
317
AES
AES
$10.6B
$721K 0.07%
53,800
– –
TEVA icon
318
Teva Pharmaceuticals
TEVA
$35.9B
$705K 0.07%
28,988
+18,600
+179% +$379K
VOYA icon
319
Voya Financial
VOYA
$8.93B
$705K 0.07%
15,000
– –
FNV icon
320
Franco-Nevada
FNV
$41.6B
$700K 0.07%
9,600
– –
LULU icon
321
lululemon athletica
LULU
$12.8B
$699K 0.07%
5,600
– –
TCOM icon
322
Trip.com Group
TCOM
$27B
$699K 0.07%
14,673
+6,800
+86% +$307K
FAST icon
323
Fastenal
FAST
$51.7B
$691K 0.07%
57,444
– –
KEYS icon
324
Keysight
KEYS
$56.6B
$691K 0.07%
11,700
+7,900
+208% +$439K
CPRI icon
325
Capri Holdings
CPRI
$1.84B
$686K 0.07%
10,300
– –
11 12
13
14 15

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 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.