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 | |
|---|---|---|---|---|---|---|
|
WCN
526
Waste Connections
WCN
$42.7B
| $237K | 0.02% |
3,300
| – | – |
|
527
Brixmor Property Group
BRX
$9.96B
| $235K | 0.02% |
15,400
| – | – |
|
528
Avis
CAR
$5.65B
| $234K | 0.02% |
5,000
| – | – |
|
|
FTR
529
DELISTED
Frontier Communications Corp.
FTR
| $234K | 0.02% |
31,493
+28,700
| +1,028% | +$223K |
|
530
Hershey
HSY
$35.3B
| $228K | 0.02% |
2,300
| – | – |
|
531
ATI
ATI
$27.4B
| $227K | 0.02% |
9,600
| – | – |
|
532
Global Payments
GPN
$22B
| $227K | 0.02% |
2,033
| – | – |
|
533
MSCI
MSCI
$40.5B
| $225K | 0.02% |
1,505
| – | – |
|
534
W.R. Berkley
WRB
$27.9B
| $225K | 0.02% |
10,463
| – | – |
|
|
RAD
535
DELISTED
Rite Aid Corporation
RAD
| $225K | 0.02% |
6,690
+5,215
| +354% | +$206K |
|
536
US Foods
USFD
$21.4B
| $223K | 0.02% |
+6,800
| New | +$222K |
|
537
Corpay
CPAY
$24.2B
| $223K | 0.02% |
1,100
| – | – |
|
538
RenaissanceRe
RNR
$13.6B
| $222K | 0.02% |
1,600
| – | – |
|
|
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | 0.02% |
10,600
+7,700
| +266% | +$170K |
|
540
Genpact
G
$5.31B
| $218K | 0.02% |
6,800
| – | – |
|
|
ACH
541
Accendra Health
ACH
$240M
| $216K | 0.02% |
13,900
+10,900
| +363% | +$194K |
|
542
Imperial Oil
IMO
$62.2B
| $207K | 0.02% |
7,900
| – | – |
|
|
DF
543
DELISTED
Dean Foods Company
DF
| $206K | 0.02% |
23,950
+20,400
| +575% | +$201K |
|
544
CoreCivic
CXW
$3.13B
| $205K | 0.02% |
10,500
+6,600
| +169% | +$143K |
|
545
Huntington Bancshares
HBAN
$35B
| $204K | 0.02% |
13,508
| – | – |
|
546
Lennox International
LII
$18.8B
| $204K | 0.02% |
1,000
| – | – |
|
547
Ashland
ASH
$3.05B
| $202K | 0.02% |
2,900
| – | – |
|
548
Owens Corning
OC
$11.5B
| $201K | 0.02% |
2,500
| – | – |
|
549
Ralph Lauren
RL
$22.3B
| $201K | 0.02% |
1,800
| – | – |
|
|
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $200K | 0.02% |
3,400
| – | – |
|
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.