We are live on ! Find out more
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
AN icon
626
AutoNation
AN
$6.62B
$136K 0.01%
2,800
-2,400
-46% -$114K
CXT icon
627
Crane NXT
CXT
$2.94B
$136K 0.01%
4,894
– –
KBR icon
628
KBR
KBR
$4.38B
$136K 0.01%
7,600
– –
OI icon
629
O-I Glass
OI
$1.36B
$136K 0.01%
8,100
– –
BAP icon
630
Credicorp
BAP
$31.1B
$135K 0.01%
600
– –
UFS
631
DELISTED
DOMTAR CORPORATION (New)
UFS
$134K 0.01%
2,800
– –
RRD
632
DELISTED
RR Donnelley & Sons Co.
RRD
$132K 0.01%
22,966
– –
ACM icon
633
Aecom
ACM
$8.73B
$130K 0.01%
3,948
– –
TTWO icon
634
Take-Two Interactive
TTWO
$44.4B
$130K 0.01%
+1,100
New +$120K
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$130K 0.01%
+2,500
New +$134K
ANET icon
636
Arista Networks
ANET
$220B
$129K 0.01%
+8,000
New +$131K
PRI icon
637
Primerica
PRI
$9.65B
$129K 0.01%
1,300
– –
VRSK icon
638
Verisk Analytics
VRSK
$25.6B
$129K 0.01%
1,200
– –
UNM icon
639
Unum
UNM
$14.2B
$128K 0.01%
3,460
– –
INCY icon
640
Incyte
INCY
$23.1B
$127K 0.01%
1,892
– –
KGC icon
641
Kinross Gold
KGC
$28B
$125K 0.01%
33,100
-45,800
-58% -$172K
MOG.A icon
642
Moog Inc Class A
MOG.A
$12.5B
$125K 0.01%
1,600
– –
TAC icon
643
TransAlta
TAC
$4.42B
$125K 0.01%
25,000
– –
Y
644
DELISTED
Alleghany Corp
Y
$125K 0.01%
217
– –
VISN
645
Vistance Networks Inc
VISN
$2.69B
$123K 0.01%
+4,200
New +$138K
BTE icon
646
Baytex Energy
BTE
$2.99B
$121K 0.01%
36,300
– –
FSLR icon
647
First Solar
FSLR
$22.1B
$121K 0.01%
2,300
– –
TXNM
648
TXNM Energy Inc
TXNM
$6.4B
$121K 0.01%
3,100
– –
ESS icon
649
Essex Property Trust
ESS
$18.9B
$120K 0.01%
500
– –
VRSN icon
650
VeriSign
VRSN
$25.3B
$120K 0.01%
876
-800
-48% -$103K
24 25
26
27 28

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 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.