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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
+3%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$25.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.09M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
ADBE icon
Adobe
ADBE
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.37M
2
PZE
Petrobras Argentina S A
PZE
+$4.02M
3
USB icon
US Bancorp
USB
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 16.78%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
426
Molson Coors Class B
TAP
$7.7B
$445K 0.04%
6,546
– –
MTN icon
427
Vail Resorts
MTN
$5.16B
$439K 0.04%
1,600
– –
DAL icon
428
Delta Air Lines
DAL
$54.9B
$436K 0.04%
8,800
– –
AIZ icon
429
Assurant
AIZ
$13.5B
$435K 0.04%
4,200
– –
NCLH icon
430
Norwegian Cruise Line
NCLH
$8.87B
$435K 0.04%
9,200
+7,800
+557% +$411K
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$435K 0.04%
14,422
– –
ILMN icon
432
Illumina
ILMN
$28.9B
$430K 0.04%
1,583
– –
ACGL icon
433
Arch Capital
ACGL
$34.5B
$429K 0.04%
16,200
– –
TSN icon
434
Tyson Foods
TSN
$20.1B
$427K 0.04%
6,198
– –
YUMC icon
435
Yum China
YUMC
$14.9B
$427K 0.04%
11,113
– –
IFF icon
436
International Flavors & Fragrances
IFF
$19.7B
$421K 0.04%
3,400
– –
EA icon
437
Electronic Arts
EA
$52.4B
$419K 0.04%
2,968
– –
JLL icon
438
Jones Lang LaSalle
JLL
$15B
$415K 0.04%
2,500
– –
GL icon
439
Globe Life
GL
$14.3B
$405K 0.04%
4,972
– –
PBA icon
440
Pembina Pipeline
PBA
$29.6B
$405K 0.04%
11,700
-20,900
-64% -$698K
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
$404K 0.04%
3,258
– –
AZO icon
442
AutoZone
AZO
$48.5B
$403K 0.04%
600
– –
WYNN icon
443
Wynn Resorts
WYNN
$9.79B
$402K 0.04%
2,400
– –
OTEX icon
444
Open Text
OTEX
$5.39B
$401K 0.04%
11,400
– –
TRMB icon
445
Trimble
TRMB
$11.7B
$397K 0.04%
12,100
– –
CCK icon
446
Crown Holdings
CCK
$13B
$394K 0.04%
8,800
– –
MGM icon
447
MGM Resorts International
MGM
$11.6B
$386K 0.04%
13,286
– –
SBNY
448
DELISTED
Signature Bank
SBNY
$384K 0.04%
3,000
– –
AOS icon
449
A.O. Smith
AOS
$8.18B
$379K 0.04%
6,400
– –
NTES icon
450
NetEase
NTES
$77.6B
$379K 0.04%
7,500
– –
16 17
18
19 20

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 Q2 2018 Portfolio in Review

As of Q2 2018, Old Mutual Customised Solutions held 774 positions worth $1B, up 2.6% from $980M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Old Mutual Customised Solutions's Q2 2018 filing shows 35 new, 115 increased, 106 reduced and 20 closed positions. Its largest new stake was Broadcom: 53,160 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Old Mutual Customised Solutions's largest Q2 2018 buy was Broadcom: 53,160 shares worth $1.29M.
  • Old Mutual Customised Solutions added most to Visa in Q2 2018, an estimated $9.09M increase.
  • Old Mutual Customised Solutions's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.33M.
  • Old Mutual Customised Solutions fully exited Time Warner Inc in Q2 2018, selling an estimated $4.37M.
  • Old Mutual Customised Solutions's ten largest holdings make up 17% of its $1B portfolio in Q2 2018.
  • Old Mutual Customised Solutions opened 35 new positions and closed 20 in Q2 2018.
  • Old Mutual Customised Solutions's portfolio value rose 2.6% quarter-over-quarter to $1B.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.