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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 19.04%
2 Technology 16.33%
3 Healthcare 11.99%
4 Communication Services 9.66%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
501
Universal Health Services
UHS
$10B
$276K 0.03%
2,335
– –
FLR icon
502
Fluor
FLR
$7.51B
$275K 0.03%
4,800
– –
REGN icon
503
Regeneron Pharmaceuticals
REGN
$85.2B
$275K 0.03%
799
– –
PSA icon
504
Public Storage
PSA
$55.6B
$267K 0.03%
1,333
– –
SCG
505
DELISTED
Scana
SCG
$267K 0.03%
7,100
+4,500
+173% +$180K
EGO icon
506
Eldorado Gold
EGO
$11.2B
$266K 0.03%
+64,120
New +$376K
BBWI icon
507
Bath & Body Works
BBWI
$3.93B
$264K 0.03%
8,545
– –
MNST icon
508
Monster Beverage
MNST
$85.8B
$264K 0.03%
18,448
– –
SITC icon
509
SITE Centers
SITC
$151M
$263K 0.03%
27,862
+22,662
+436% +$228K
SLG icon
510
SL Green Realty
SLG
$3.94B
$261K 0.03%
2,789
– –
THG icon
511
Hanover Insurance
THG
$7.95B
$259K 0.03%
+2,200
New +$247K
TRI icon
512
Thomson Reuters
TRI
$45.8B
$257K 0.03%
5,719
– –
TFX icon
513
Teleflex
TFX
$5.86B
$255K 0.03%
1,000
– –
THC icon
514
Tenet Healthcare
THC
$21.3B
$255K 0.03%
10,525
– –
WBD icon
515
Warner Bros
WBD
$70.8B
$255K 0.03%
11,900
– –
CAE icon
516
CAE Inc
CAE
$7.86B
$253K 0.03%
13,657
– –
ZAYO
517
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$249K 0.03%
7,300
– –
EVHC
518
DELISTED
Envision Healthcare Holdings Inc
EVHC
$246K 0.03%
6,401
– –
JEF icon
519
Jefferies Financial Group
JEF
$12.7B
$245K 0.03%
12,065
– –
UGI icon
520
UGI
UGI
$8.14B
$244K 0.02%
5,500
– –
AN icon
521
AutoNation
AN
$7.02B
$243K 0.02%
5,200
– –
GT icon
522
Goodyear
GT
$1.8B
$242K 0.02%
9,100
– –
NFX
523
DELISTED
Newfield Exploration
NFX
$242K 0.02%
9,900
– –
EPC icon
524
Edgewell Personal Care
EPC
$1.33B
$239K 0.02%
4,900
+3,600
+277% +$194K
DVA icon
525
DaVita
DVA
$11.7B
$237K 0.02%
3,600
– –
19 20
21
22 23

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EA
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TPCM
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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 19% 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.