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
(+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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$17.6B
| $315K | 0.03% |
21,900
+9,700
| +80% | +$149K |
|
477
Antero Resources
AR
$10.9B
| $314K | 0.03% |
15,800
| – | – |
|
478
Kinross Gold
KGC
$28.5B
| $314K | 0.03% |
78,900
| – | – |
|
|
VRN
479
DELISTED
Veren
VRN
| $313K | 0.03% |
47,100
+25,500
| +118% | +$193K |
|
480
AGCO
AGCO
$8.78B
| $311K | 0.03% |
4,800
| – | – |
|
481
Huntington Ingalls Industries
HII
$11.3B
| $309K | 0.03% |
1,200
| – | – |
|
|
WBC
482
DELISTED
WABCO HOLDINGS INC.
WBC
| $308K | 0.03% |
2,300
| – | – |
|
483
Cintas
CTAS
$82.4B
| $307K | 0.03% |
7,200
| – | – |
|
484
Equifax
EFX
$20.3B
| $307K | 0.03% |
2,607
| – | – |
|
485
Gildan
GIL
$9.25B
| $305K | 0.03% |
10,700
| – | – |
|
486
American Financial Group
AFG
$11.9B
| $303K | 0.03% |
2,700
| – | – |
|
487
CF Industries
CF
$19.2B
| $302K | 0.03% |
8,000
| – | – |
|
|
SVC
488
Service Properties Trust
SVC
$1.1B
| $302K | 0.03% |
2,380
+1,380
| +138% | +$186K |
|
|
LPT
489
DELISTED
Liberty Property Trust
LPT
| $302K | 0.03% |
7,600
| – | – |
|
490
Mattel
MAT
$4.17B
| $300K | 0.03% |
22,800
-7,300
| -24% | -$114K |
|
|
IPG
491
DELISTED
Interpublic Group of Companies
IPG
| $299K | 0.03% |
12,972
| – | – |
|
|
AIV
492
Aimco
AIV
$380M
| $293K | 0.03% |
54,049
+32,279
| +148% | +$173K |
|
|
AHL
493
DELISTED
ASPEN Insurance Holding Limited
AHL
| $292K | 0.03% |
6,500
+4,000
| +160% | +$157K |
|
494
Amphenol
APH
$188B
| $290K | 0.03% |
13,464
| – | – |
|
495
Steel Dynamics
STLD
$35.6B
| $287K | 0.03% |
6,500
| – | – |
|
496
Brown-Forman Class B
BF.B
$12B
| $286K | 0.03% |
5,250
-1,313
| -20% | -$62.2K |
|
497
Vulcan Materials
VMC
$36.3B
| $281K | 0.03% |
2,459
| – | – |
|
498
Alcoa
AA
$11.7B
| $280K | 0.03% |
6,222
| – | – |
|
499
New Oriental
EDU
$7.84B
| $280K | 0.03% |
3,200
| – | – |
|
500
News Corp Class A
NWSA
$14.5B
| $276K | 0.03% |
17,450
| – | – |
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.