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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
FBIN icon
401
Fortune Brands Innovations
FBIN
$6.1B
$465K 0.05%
9,243
– –
IFF icon
402
International Flavors & Fragrances
IFF
$19.3B
$465K 0.05%
3,400
– –
MGM icon
403
MGM Resorts International
MGM
$11.7B
$465K 0.05%
13,286
– –
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$464K 0.05%
7,700
– –
ACGL icon
405
Arch Capital
ACGL
$35.8B
$462K 0.05%
16,200
– –
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
$462K 0.05%
4,940
– –
EQR icon
407
Equity Residential
EQR
$25.4B
$461K 0.05%
7,478
– –
YUMC icon
408
Yum China
YUMC
$14.8B
$461K 0.05%
11,113
– –
PII icon
409
Polaris
PII
$4.18B
$458K 0.05%
4,000
– –
NDAQ icon
410
Nasdaq
NDAQ
$52.5B
$457K 0.05%
15,900
– –
TSN icon
411
Tyson Foods
TSN
$20.1B
$454K 0.05%
6,198
– –
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
$448K 0.05%
14,422
+5,200
+56% +$168K
CCK icon
413
Crown Holdings
CCK
$12.8B
$447K 0.05%
8,800
+3,500
+66% +$187K
LEA icon
414
Lear
LEA
$7.22B
$447K 0.05%
2,400
– –
SEIC icon
415
SEI Investments
SEIC
$11.9B
$442K 0.05%
5,900
– –
WYNN icon
416
Wynn Resorts
WYNN
$10.1B
$438K 0.04%
2,400
– –
JLL icon
417
Jones Lang LaSalle
JLL
$15.2B
$437K 0.04%
2,500
– –
TRMB icon
418
Trimble
TRMB
$12.3B
$434K 0.04%
12,100
– –
CP icon
419
Canadian Pacific Kansas City
CP
$82.1B
$432K 0.04%
12,400
– –
FRT icon
420
Federal Realty Investment Trust
FRT
$10.8B
$431K 0.04%
3,711
– –
ZION icon
421
Zions Bancorporation
ZION
$10.1B
$427K 0.04%
8,100
– –
SBNY
422
DELISTED
Signature Bank
SBNY
$426K 0.04%
+3,000
New +$452K
NTES icon
423
NetEase
NTES
$76.9B
$421K 0.04%
7,500
– –
GL icon
424
Globe Life
GL
$13.4B
$418K 0.04%
4,972
– –
HBI
425
DELISTED
Hanesbrands
HBI
$416K 0.04%
22,600
– –
15 16
17
18 19

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.