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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 | |
|---|---|---|---|---|---|---|
551
Genworth Financial
GNW
$3.85B
| $216K | 0.02% |
48,000
| – | – |
|
552
Hershey
HSY
$35B
| $214K | 0.02% |
2,300
| – | – |
|
553
PBF Energy
PBF
$7.64B
| $214K | 0.02% |
+5,100
| New | +$213K |
|
554
Goodyear
GT
$2.12B
| $212K | 0.02% |
9,100
| – | – |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | 0.02% |
10,600
| – | – |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $209K | 0.02% |
1,200
-4,000
| -77% | -$666K |
|
557
Jack Henry & Associates
JKHY
$10.4B
| $209K | 0.02% |
+1,600
| New | +$199K |
|
558
Regency Centers
REG
$15B
| $205K | 0.02% |
3,300
| – | – |
|
559
Travel + Leisure Co
TNL
$4.63B
| $204K | 0.02% |
4,600
-10,462
| -69% | -$517K |
|
560
Weibo
WB
$1.94B
| $204K | 0.02% |
2,300
+700
| +44% | +$76.1K |
|
561
Lennox International
LII
$18.5B
| $200K | 0.02% |
1,000
| – | – |
|
562
Digital Realty Trust
DLR
$66.6B
| $197K | 0.02% |
1,770
| – | – |
|
563
Genpact
G
$5.12B
| $197K | 0.02% |
6,800
| – | – |
|
564
Delek US
DK
$4.04B
| $196K | 0.02% |
3,900
| – | – |
|
565
Under Armour
UAA
$3.13B
| $196K | 0.02% |
8,700
| – | – |
|
566
Carlisle Companies
CSL
$13.1B
| $195K | 0.02% |
1,800
| – | – |
|
567
United Airlines
UAL
$38.3B
| $195K | 0.02% |
2,800
| – | – |
|
568
Vermilion Energy
VET
$1.68B
| $193K | 0.02% |
5,346
+2,400
| +81% | +$83K |
|
569
Church & Dwight Co
CHD
$22.9B
| $190K | 0.02% |
3,573
| – | – |
|
570
Synopsys
SNPS
$73.2B
| $190K | 0.02% |
2,216
| – | – |
|
571
Atmos Energy
ATO
$29.5B
| $189K | 0.02% |
2,100
+100
| +5% | +$8.66K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.02% |
10,400
| – | – |
|
573
OGE Energy
OGE
$10.1B
| $187K | 0.02% |
5,300
| – | – |
|
574
CDW
CDW
$16.5B
| $186K | 0.02% |
2,300
| – | – |
|
575
Navient
NAVI
$797M
| $186K | 0.02% |
14,300
| – | – |
|
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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.