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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
Y
626
DELISTED
Alleghany Corp
Y
$133K 0.01%
217
– –
BGC
627
DELISTED
General Cable Corporation
BGC
$133K 0.01%
4,500
– –
MOG.A icon
628
Moog Inc Class A
MOG.A
$13B
$132K 0.01%
1,600
– –
TRGP icon
629
Targa Resources
TRGP
$61.3B
$132K 0.01%
3,000
– –
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$128K 0.01%
4,400
– –
PANW icon
631
Palo Alto Networks
PANW
$265B
$127K 0.01%
4,200
– –
PRI icon
632
Primerica
PRI
$9.61B
$126K 0.01%
1,300
– –
VRSK icon
633
Verisk Analytics
VRSK
$25.3B
$125K 0.01%
1,200
– –
AVNS icon
634
Avanos Medical
AVNS
$1.17B
$124K 0.01%
2,700
– –
TFCF
635
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$124K 0.01%
3,400
– –
FL
636
DELISTED
Foot Locker
FL
$123K 0.01%
2,700
– –
KBR icon
637
KBR
KBR
$4.61B
$123K 0.01%
7,600
– –
TEX icon
638
Terex
TEX
$7.83B
$123K 0.01%
3,300
– –
FLOW
639
DELISTED
SPX FLOW, Inc.
FLOW
$123K 0.01%
2,500
– –
UA icon
640
Under Armour Class C
UA
$2.81B
$122K 0.01%
8,519
– –
ESS icon
641
Essex Property Trust
ESS
$18.8B
$120K 0.01%
500
– –
CMG icon
642
Chipotle Mexican Grill
CMG
$41.1B
$119K 0.01%
18,450
– –
LEG icon
643
Leggett & Platt
LEG
$1.45B
$119K 0.01%
2,686
– –
TXNM
644
TXNM Energy Inc
TXNM
$6.45B
$119K 0.01%
3,100
– –
UFS
645
DELISTED
DOMTAR CORPORATION (New)
UFS
$119K 0.01%
+2,800
New +$132K
MGLN
646
DELISTED
Magellan Health Services, Inc.
MGLN
$118K 0.01%
1,100
– –
MKL icon
647
Markel Group
MKL
$24.5B
$117K 0.01%
100
– –
ABG icon
648
Asbury Automotive
ABG
$4.14B
$115K 0.01%
1,700
– –
LPNT
649
DELISTED
LifePoint Health, Inc.
LPNT
$113K 0.01%
2,400
– –
MIDD icon
650
Middleby
MIDD
$5.93B
$111K 0.01%
900
– –
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 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.