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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
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
PCG icon
301
PG&E
PCG
$47.9B
$771K 0.08%
17,556
+7,700
+78% +$327K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$766K 0.08%
8,255
– –
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.71B
$762K 0.08%
6,100
– –
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.7B
$761K 0.08%
14,306
– –
VOYA icon
305
Voya Financial
VOYA
$8.83B
$758K 0.08%
15,000
– –
PVH icon
306
PVH
PVH
$3.64B
$757K 0.08%
5,000
– –
WAT icon
307
Waters Corp
WAT
$36.9B
$755K 0.08%
3,800
– –
NWL icon
308
Newell Brands
NWL
$2.14B
$752K 0.08%
29,500
+4,800
+19% +$136K
HLT icon
309
Hilton Worldwide
HLT
$73.8B
$751K 0.08%
9,532
– –
MTD icon
310
Mettler-Toledo International
MTD
$26.9B
$748K 0.08%
1,300
– –
SYY icon
311
Sysco
SYY
$39.8B
$748K 0.08%
12,467
– –
HSIC icon
312
Henry Schein
HSIC
$9.72B
$746K 0.08%
14,153
– –
APC
313
DELISTED
Anadarko Petroleum
APC
$743K 0.08%
12,300
– –
CA
314
DELISTED
CA, Inc.
CA
$732K 0.07%
21,600
– –
DELL icon
315
Dell
DELL
$285B
$717K 0.07%
34,920
-5,345
-13% -$115K
BVN icon
316
Compañía de Minas Buenaventura
BVN
$7.94B
$710K 0.07%
46,600
– –
HWM icon
317
Howmet Aerospace
HWM
$117B
$710K 0.07%
40,172
– –
BAX icon
318
Baxter International
BAX
$11.6B
$695K 0.07%
10,688
– –
KSU
319
DELISTED
Kansas City Southern
KSU
$692K 0.07%
6,300
– –
CE icon
320
Celanese
CE
$5.17B
$691K 0.07%
6,900
– –
RJF icon
321
Raymond James Financial
RJF
$32.2B
$688K 0.07%
11,550
– –
STZ icon
322
Constellation Brands
STZ
$22.3B
$679K 0.07%
2,980
– –
BKR icon
323
Baker Hughes
BKR
$57.6B
$676K 0.07%
24,347
– –
HRL icon
324
Hormel Foods
HRL
$13.9B
$676K 0.07%
19,700
+5,100
+35% +$173K
LUV icon
325
Southwest Airlines
LUV
$21.9B
$676K 0.07%
11,800
– –
11 12
13
14 15

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EA
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TPCM
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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.