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
-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
SIVB
376
DELISTED
SVB Financial Group
SIVB
$528K 0.05%
2,200
– –
GAP
377
The Gap Inc
GAP
$6.9B
$527K 0.05%
16,900
– –
FE icon
378
FirstEnergy
FE
$28.7B
$524K 0.05%
15,400
– –
PPL
379
PPL Corp
PPL
$27.4B
$513K 0.05%
18,129
– –
JWN
380
DELISTED
Nordstrom
JWN
$508K 0.05%
10,500
– –
HAS icon
381
Hasbro
HAS
$12.5B
$506K 0.05%
6,000
– –
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$4.12B
$506K 0.05%
5,900
– –
BSX icon
383
Boston Scientific
BSX
$66B
$503K 0.05%
18,397
– –
DLTR icon
384
Dollar Tree
DLTR
$23.1B
$501K 0.05%
5,274
– –
KLAC icon
385
KLA
KLAC
$280B
$501K 0.05%
46,000
– –
LULU icon
386
lululemon athletica
LULU
$13.1B
$499K 0.05%
5,600
– –
MAC icon
387
Macerich
MAC
$7.32B
$499K 0.05%
8,900
– –
AAP icon
388
Advance Auto Parts
AAP
$3.28B
$498K 0.05%
4,200
– –
ISRG icon
389
Intuitive Surgical
ISRG
$121B
$498K 0.05%
3,618
– –
FISV
390
Fiserv Inc
FISV
$27.3B
$496K 0.05%
6,958
– –
AXS icon
391
AXIS Capital
AXS
$8.55B
$495K 0.05%
8,600
+3,000
+54% +$155K
SJR
392
DELISTED
Shaw Communications Inc.
SJR
$495K 0.05%
25,815
– –
TAP icon
393
Molson Coors Class B
TAP
$7.66B
$493K 0.05%
6,546
+3,300
+102% +$264K
VTR icon
394
Ventas
VTR
$48.4B
$493K 0.05%
9,960
+3,400
+52% +$178K
JD icon
395
JD.com
JD
$41.1B
$492K 0.05%
12,142
– –
TMUS icon
396
T-Mobile US
TMUS
$193B
$487K 0.05%
7,971
+2,600
+48% +$163K
SEE
397
DELISTED
Sealed Air
SEE
$485K 0.05%
11,338
– –
DAL icon
398
Delta Air Lines
DAL
$56.4B
$482K 0.05%
8,800
– –
RHI icon
399
Robert Half
RHI
$3.66B
$480K 0.05%
8,300
– –
AEM icon
400
Agnico Eagle Mines
AEM
$73B
$477K 0.05%
11,170
– –
14 15
16
17 18

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 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.