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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 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
RRD
551
DELISTED
RR Donnelley & Sons Co.
RRD
$200K 0.02%
22,966
+19,600
+582% +$162K
KEYS icon
552
Keysight
KEYS
$54.3B
$199K 0.02%
3,800
– –
VRSN icon
553
VeriSign
VRSN
$25.1B
$199K 0.02%
1,676
– –
QRVO icon
554
Qorvo
QRVO
$7.68B
$197K 0.02%
2,800
– –
HTZ
555
DELISTED
Hertz Global Holdings, Inc.
HTZ
$197K 0.02%
11,441
– –
LW icon
556
Lamb Weston
LW
$6.82B
$196K 0.02%
3,366
– –
REG icon
557
Regency Centers
REG
$14.9B
$195K 0.02%
3,300
– –
UAL icon
558
United Airlines
UAL
$38.5B
$195K 0.02%
2,800
– –
LHX icon
559
L3Harris
LHX
$56B
$194K 0.02%
1,200
-900
-43% -$137K
PBCT
560
DELISTED
People's United Financial Inc
PBCT
$194K 0.02%
10,400
– –
TAL icon
561
TAL Education Group
TAL
$5.74B
$193K 0.02%
5,200
– –
BCE icon
562
BCE
BCE
$19.9B
$192K 0.02%
4,500
– –
CBL
563
DELISTED
CBL& Associates Properties, Inc.
CBL
$192K 0.02%
46,000
+40,400
+721% +$202K
WB icon
564
Weibo
WB
$1.91B
$191K 0.02%
1,600
– –
CSL icon
565
Carlisle Companies
CSL
$13.6B
$188K 0.02%
1,800
– –
NAVI icon
566
Navient
NAVI
$793M
$188K 0.02%
14,300
– –
DLR icon
567
Digital Realty Trust
DLR
$74.8B
$187K 0.02%
1,770
– –
LDOS icon
568
Leidos
LDOS
$14.2B
$185K 0.02%
2,825
– –
LYV icon
569
Live Nation Entertainment
LYV
$41.2B
$185K 0.02%
4,400
– –
SNPS icon
570
Synopsys
SNPS
$71.8B
$184K 0.02%
2,216
– –
BHC icon
571
Bausch Health
BHC
$1.65B
$180K 0.02%
11,900
– –
CHD icon
572
Church & Dwight Co
CHD
$23B
$180K 0.02%
3,573
– –
GGP
573
DELISTED
GGP Inc.
GGP
$180K 0.02%
8,800
– –
MELI icon
574
Mercado Libre
MELI
$92B
$178K 0.02%
500
– –
TEVA icon
575
Teva Pharmaceuticals
TEVA
$35.9B
$178K 0.02%
10,388
– –
21 22
23
24 25

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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 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.