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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
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.09M |
| 2 |
AbbVie
ABBV
|
+$5.92M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
TJX Companies
TJX
|
+$2.04M |
| 5 |
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 |
US Bancorp
USB
|
+$3.33M |
| 4 |
EOG Resources
EOG
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.1B
| $257K | 0.03% |
5,250
| – | – |
|
527
US Foods
USFD
$21.2B
| $257K | 0.03% |
6,800
| – | – |
|
|
CBL
528
DELISTED
CBL& Associates Properties, Inc.
CBL
| $256K | 0.03% |
46,000
| – | – |
|
|
DF
529
DELISTED
Dean Foods Company
DF
| $252K | 0.03% |
23,950
| – | – |
|
530
CoreCivic
CXW
$3.18B
| $251K | 0.03% |
10,500
| – | – |
|
531
H&R Block
HRB
$5.01B
| $251K | 0.03% |
11,000
+4,500
| +69% | +$119K |
|
532
DaVita
DVA
$14.9B
| $250K | 0.02% |
3,600
| – | – |
|
|
WCN
533
Waste Connections
WCN
$42.7B
| $248K | 0.02% |
3,300
| – | – |
|
534
Edgewell Personal Care
EPC
$1.27B
| $247K | 0.02% |
4,900
| – | – |
|
535
GameStop
GME
$9.69B
| $242K | 0.02% |
66,400
+50,800
| +326% | +$174K |
|
536
ATI
ATI
$26.7B
| $241K | 0.02% |
9,600
| – | – |
|
537
Fluor
FLR
$7.21B
| $234K | 0.02% |
4,800
| – | – |
|
|
ACH
538
Accendra Health
ACH
$242M
| $232K | 0.02% |
13,900
| – | – |
|
539
Corpay
CPAY
$23.5B
| $232K | 0.02% |
1,100
| – | – |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $232K | 0.02% |
11,415
-14,400
| -56% | -$294K |
|
541
Lamb Weston
LW
$6.63B
| $231K | 0.02% |
3,366
| – | – |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $231K | 0.02% |
6,690
| – | – |
|
543
Ashland
ASH
$3.13B
| $227K | 0.02% |
2,900
| – | – |
|
544
Global Payments
GPN
$21.6B
| $227K | 0.02% |
2,033
| – | – |
|
545
Ralph Lauren
RL
$23B
| $226K | 0.02% |
1,800
| – | – |
|
546
Qorvo
QRVO
$7.89B
| $224K | 0.02% |
2,800
| – | – |
|
547
W.R. Berkley
WRB
$26.9B
| $224K | 0.02% |
10,463
| – | – |
|
548
Leggett & Platt
LEG
$1.46B
| $223K | 0.02% |
4,986
+2,300
| +86% | +$98.8K |
|
|
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
| $223K | 0.02% |
1,611
-5,800
| -78% | -$830K |
|
|
S
550
DELISTED
Sprint Corporation
S
| $220K | 0.02% |
+40,500
| New | +$219K |
|
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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.