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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 19.04%
2 Technology 16.33%
3 Healthcare 11.99%
4 Communication Services 9.66%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
326
CGI
GIB
$15.3B
$675K 0.07%
11,800
+2,000
+20% +$113K
FNV icon
327
Franco-Nevada
FNV
$51.3B
$669K 0.07%
9,600
– –
BEN icon
328
Franklin Templeton
BEN
$17.6B
$666K 0.07%
19,200
– –
CCI icon
329
Crown Castle
CCI
$32.3B
$659K 0.07%
6,016
+1,500
+33% +$163K
EBAY icon
330
eBay
EBAY
$46B
$654K 0.07%
16,257
– –
XRX icon
331
Xerox
XRX
$436M
$652K 0.07%
22,650
+5,300
+31% +$163K
DXC icon
332
DXC Technology
DXC
$1.86B
$646K 0.07%
7,426
– –
CPRI icon
333
Capri Holdings
CPRI
$1.54B
$639K 0.07%
10,300
– –
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$638K 0.07%
5,200
– –
TIF
335
DELISTED
Tiffany & Co.
TIF
$635K 0.06%
6,500
– –
DRI icon
336
Darden Restaurants
DRI
$24.6B
$631K 0.06%
7,400
– –
RGA icon
337
Reinsurance Group of America
RGA
$16.5B
$631K 0.06%
4,100
+800
+24% +$126K
SYF icon
338
Synchrony
SYF
$26B
$631K 0.06%
18,826
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$32.2B
$629K 0.06%
9,594
– –
YUM icon
340
Yum! Brands
YUM
$41.1B
$629K 0.06%
7,390
– –
DINO icon
341
HF Sinclair
DINO
$18.7B
$621K 0.06%
12,700
– –
AJG icon
342
Arthur J. Gallagher & Co
AJG
$67.3B
$620K 0.06%
9,027
– –
RMD icon
343
ResMed
RMD
$32.9B
$620K 0.06%
6,300
– –
PNW icon
344
Pinnacle West Capital
PNW
$11.8B
$616K 0.06%
7,720
– –
HOLX
345
DELISTED
Hologic
HOLX
$613K 0.06%
16,400
– –
LNT icon
346
Alliant Energy
LNT
$17.6B
$613K 0.06%
15,009
– –
AES icon
347
AES
AES
$10.6B
$612K 0.06%
53,800
– –
MAN icon
348
ManpowerGroup
MAN
$2.88B
$610K 0.06%
5,300
– –
XRAY icon
349
Dentsply Sirona
XRAY
$2.27B
$607K 0.06%
12,067
– –
AVY icon
350
Avery Dennison
AVY
$13.3B
$606K 0.06%
5,700
– –
12 13
14
15 16

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 19% 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.