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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
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.09M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
ADBE icon
Adobe
ADBE
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
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
USB icon
US Bancorp
USB
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
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
RYN icon
576
Rayonier
RYN
$6.42B
$186K 0.02%
5,291
– –
BCE icon
577
BCE
BCE
$20.2B
$182K 0.02%
4,500
– –
KMPR icon
578
Kemper
KMPR
$1.61B
$182K 0.02%
2,400
– –
NTAP icon
579
NetApp
NTAP
$32.6B
$181K 0.02%
2,300
– –
UA icon
580
Under Armour Class C
UA
$3.06B
$180K 0.02%
8,519
– –
GGP
581
DELISTED
GGP Inc.
GGP
$180K 0.02%
8,800
– –
TU icon
582
Telus
TU
$16.1B
$174K 0.02%
9,800
-14,000
-59% -$248K
LHX icon
583
L3Harris
LHX
$53B
$173K 0.02%
1,200
– –
B
584
Barrick Mining
B
$63.5B
$172K 0.02%
13,074
– –
O icon
585
Realty Income
O
$60.8B
$172K 0.02%
3,302
– –
AKAM icon
586
Akamai
AKAM
$17.9B
$171K 0.02%
2,332
– –
UHS icon
587
Universal Health Services
UHS
$9.06B
$171K 0.02%
1,535
-800
-34% -$93.7K
FTR
588
DELISTED
Frontier Communications Corp.
FTR
$169K 0.02%
31,493
– –
TFCF
589
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$168K 0.02%
3,400
– –
QCP
590
DELISTED
Quality Care Properties, Inc.
QCP
$168K 0.02%
7,800
– –
TRIP icon
591
TripAdvisor
TRIP
$1.6B
$167K 0.02%
3,000
+2,000
+200% +$95.6K
RS icon
592
Reliance Steel & Aluminium
RS
$19.7B
$166K 0.02%
1,900
– –
CSGP icon
593
CoStar Group
CSGP
$11.4B
$165K 0.02%
4,000
– –
ABMD
594
DELISTED
Abiomed Inc
ABMD
$164K 0.02%
+400
New +$145K
CAR icon
595
Avis
CAR
$5.84B
$163K 0.02%
5,000
– –
MEOH icon
596
Methanex
MEOH
$4.35B
$163K 0.02%
2,300
– –
CFR icon
597
Cullen/Frost Bankers
CFR
$10.2B
$162K 0.02%
1,500
– –
CTRA
598
DELISTED
Coterra Energy
CTRA
$162K 0.02%
6,800
– –
CARS icon
599
Cars.com
CARS
$645M
$161K 0.02%
5,666
– –
SHOP icon
600
Shopify
SHOP
$153B
$160K 0.02%
11,000
– –
22 23
24
25 26

Similar funds

EA
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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 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.