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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
OI icon
576
O-I Glass
OI
$1.39B
$175K 0.02%
8,100
– –
OGE icon
577
OGE Energy
OGE
$10.3B
$174K 0.02%
5,300
– –
HTHT icon
578
Huazhu Hotels Group
HTHT
$12.5B
$171K 0.02%
+5,200
New +$190K
FDC
579
DELISTED
First Data Corporation
FDC
$171K 0.02%
10,700
– –
RYN icon
580
Rayonier
RYN
$6.43B
$169K 0.02%
5,291
– –
ATO icon
581
Atmos Energy
ATO
$29.7B
$168K 0.02%
2,000
– –
AKAM icon
582
Akamai
AKAM
$17B
$166K 0.02%
2,332
– –
B
583
Barrick Mining
B
$62.8B
$166K 0.02%
13,074
– –
O icon
584
Realty Income
O
$60.8B
$166K 0.02%
3,302
– –
EXPE icon
585
Expedia Group
EXPE
$31.6B
$165K 0.02%
1,494
– –
HRB icon
586
H&R Block
HRB
$5.16B
$165K 0.02%
6,500
– –
UNM icon
587
Unum
UNM
$13.8B
$165K 0.02%
3,460
– –
MOMO
588
Hello Group
MOMO
$869M
$164K 0.02%
4,400
– –
CNO icon
589
CNO Financial Group
CNO
$4.97B
$163K 0.02%
7,500
– –
CTRA
590
DELISTED
Coterra Energy
CTRA
$163K 0.02%
6,800
– –
FSLR icon
591
First Solar
FSLR
$21.9B
$163K 0.02%
2,300
– –
RS icon
592
Reliance Steel & Aluminium
RS
$20.6B
$163K 0.02%
1,900
– –
CDW icon
593
CDW
CDW
$17B
$162K 0.02%
2,300
– –
TECD
594
DELISTED
Tech Data Corp
TECD
$162K 0.02%
1,900
– –
CARS icon
595
Cars.com
CARS
$650M
$161K 0.02%
5,666
– –
R icon
596
Ryder
R
$10.4B
$160K 0.02%
2,200
– –
CFR icon
597
Cullen/Frost Bankers
CFR
$10.3B
$159K 0.02%
1,500
– –
DK icon
598
Delek US
DK
$3.86B
$159K 0.02%
3,900
– –
CXT icon
599
Crane NXT
CXT
$3.05B
$158K 0.02%
4,894
– –
INCY icon
600
Incyte
INCY
$23.6B
$158K 0.02%
1,892
-36,400
-95% -$3.28M
22 23
24
25 26

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.