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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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$30.3B
| $603K | 0.06% |
8,385
| – | – |
|
352
Fortive
FTV
$18.9B
| $601K | 0.06% |
12,290
+3,489
| +40% | +$166K |
|
353
Marvell Technology
MRVL
$176B
| $599K | 0.06% |
28,500
| – | – |
|
354
Expeditors International
EXPD
$23.2B
| $593K | 0.06% |
9,365
| – | – |
|
355
NiSource
NI
$22.4B
| $591K | 0.06% |
24,700
| – | – |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $588K | 0.06% |
22,200
| – | – |
|
357
Western Digital
WDC
$181B
| $582K | 0.06% |
8,342
| – | – |
|
|
FLG
358
Flagstar Bank National Association
FLG
$5.8B
| $579K | 0.06% |
14,800
| – | – |
|
359
Fidelity National Information Services
FIS
$21.5B
| $578K | 0.06% |
6,006
| – | – |
|
360
The Mosaic Company
MOS
$7.13B
| $578K | 0.06% |
23,800
| – | – |
|
361
Ulta Beauty
ULTA
$20.5B
| $572K | 0.06% |
2,800
| – | – |
|
362
TC Energy
TRP
$73.5B
| $571K | 0.06% |
14,100
| – | – |
|
363
Iron Mountain
IRM
$38.7B
| $568K | 0.06% |
17,285
| – | – |
|
364
Domino's
DPZ
$11B
| $561K | 0.06% |
2,400
| – | – |
|
365
Snap-on
SNA
$20.8B
| $561K | 0.06% |
3,800
| – | – |
|
366
Newmont
NEM
$99.6B
| $555K | 0.06% |
14,200
| – | – |
|
367
Albemarle
ALB
$13.7B
| $554K | 0.06% |
5,971
| – | – |
|
368
Freeport-McMoran
FCX
$89.7B
| $551K | 0.06% |
31,359
-16,300
| -34% | -$306K |
|
369
Camden Property Trust
CPT
$11.3B
| $547K | 0.06% |
6,500
| – | – |
|
370
Cheniere Energy
LNG
$56.5B
| $545K | 0.06% |
10,200
| – | – |
|
371
Entergy
ETR
$54B
| $544K | 0.06% |
13,800
+4,400
| +47% | +$170K |
|
372
UDR
UDR
$12.8B
| $541K | 0.06% |
15,200
| – | – |
|
373
EQT Corp
EQT
$33.2B
| $537K | 0.05% |
20,758
| – | – |
|
|
374
Aramark
ARMK
$15.1B
| $535K | 0.05% |
18,721
-659,260
| -97% | -$20.2M |
|
375
Ovintiv
OVV
$17.8B
| $533K | 0.05% |
10,120
| – | – |
|
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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.