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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
RRC icon
601
Range Resources
RRC
$9.2B
$157K 0.02%
10,800
-37,478
-78% -$560K
DISH
602
DELISTED
DISH Network Corp.
DISH
$154K 0.02%
4,068
– –
HP icon
603
Helmerich & Payne
HP
$3.53B
$153K 0.02%
2,300
– –
MUSA icon
604
Murphy USA
MUSA
$11.4B
$153K 0.02%
2,100
– –
GXP
605
DELISTED
Great Plains Energy Incorporated
GXP
$153K 0.02%
4,800
– –
QCP
606
DELISTED
Quality Care Properties, Inc.
QCP
$152K 0.02%
7,800
– –
ORI icon
607
Old Republic International
ORI
$10.2B
$150K 0.02%
7,000
– –
DAN icon
608
Dana Inc
DAN
$2.96B
$147K 0.02%
5,700
– –
MDU icon
609
MDU Resources
MDU
$4.45B
$146K 0.01%
13,675
– –
CSGP icon
610
CoStar Group
CSGP
$11.3B
$145K 0.01%
4,000
– –
CMC icon
611
Commercial Metals
CMC
$7.67B
$143K 0.01%
7,000
– –
ITT icon
612
ITT
ITT
$17.6B
$142K 0.01%
+2,900
New +$153K
NTAP icon
613
NetApp
NTAP
$32.8B
$142K 0.01%
2,300
– –
UAA icon
614
Under Armour
UAA
$2.96B
$142K 0.01%
8,700
– –
ACM icon
615
Aecom
ACM
$9.02B
$141K 0.01%
3,948
– –
MEOH icon
616
Methanex
MEOH
$4.38B
$139K 0.01%
2,300
– –
KMPR icon
617
Kemper
KMPR
$1.69B
$137K 0.01%
+2,400
New +$147K
MAA icon
618
Mid-America Apartment Communities
MAA
$15.5B
$137K 0.01%
1,500
– –
ANF icon
619
Abercrombie & Fitch
ANF
$4.17B
$136K 0.01%
5,600
– –
BAP icon
620
Credicorp
BAP
$31.3B
$136K 0.01%
600
-2,187
-78% -$485K
GNW icon
621
Genworth Financial
GNW
$3.81B
$136K 0.01%
48,000
– –
LEN icon
622
Lennar Class A
LEN
$20.3B
$136K 0.01%
2,376
– –
SHOP icon
623
Shopify
SHOP
$147B
$135K 0.01%
11,000
– –
TAC icon
624
TransAlta
TAC
$4.41B
$135K 0.01%
25,000
-101,000
-80% -$557K
HUBB icon
625
Hubbell
HUBB
$25.9B
$134K 0.01%
1,100
– –
23 24
25
26 27

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.