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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
TRN icon
651
Trinity Industries
TRN
$2.92B
$111K 0.01%
4,723
– –
TDS icon
652
Telephone and Data Systems
TDS
$3.83B
$110K 0.01%
3,926
– –
OLN icon
653
Olin
OLN
$2.69B
$109K 0.01%
3,600
– –
SIRI icon
654
SiriusXM
SIRI
$10.1B
$109K 0.01%
1,750
– –
BOH icon
655
Bank of Hawaii
BOH
$3.36B
$108K 0.01%
1,300
– –
SPLK
656
DELISTED
Splunk Inc
SPLK
$108K 0.01%
1,100
– –
BFH icon
657
Bread Financial
BFH
$4.19B
$106K 0.01%
627
– –
LM
658
DELISTED
Legg Mason, Inc.
LM
$106K 0.01%
2,600
– –
GPI icon
659
Group 1 Automotive
GPI
$3.89B
$105K 0.01%
1,600
– –
KMT icon
660
Kennametal
KMT
$2.66B
$104K 0.01%
2,600
– –
MLM icon
661
Martin Marietta Materials
MLM
$32.8B
$104K 0.01%
500
– –
UHAL icon
662
U-Haul Holding Co
UHAL
$14.1B
$104K 0.01%
3,000
– –
BDN
663
Brandywine Realty Trust
BDN
$533M
$102K 0.01%
6,400
– –
QSR icon
664
Restaurant Brands International
QSR
$25.1B
$102K 0.01%
1,800
– –
WLY icon
665
John Wiley & Sons Class A
WLY
$2.47B
$102K 0.01%
1,600
– –
TRCO
666
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$101K 0.01%
2,500
– –
BR icon
667
Broadridge
BR
$16.7B
$99K 0.01%
900
– –
WCC
668
WESCO International
WCC
$16.1B
$99K 0.01%
1,600
– –
BTE icon
669
Baytex Energy
BTE
$3.13B
$97K 0.01%
36,300
– –
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
$96K 0.01%
33,600
– –
AMG icon
671
Affiliated Managers Group
AMG
$9.19B
$95K 0.01%
500
– –
AEO icon
672
American Eagle Outfitters
AEO
$2.86B
$94K 0.01%
4,700
– –
NAV
673
DELISTED
Navistar International
NAV
$94K 0.01%
2,700
– –
SAH icon
674
Sonic Automotive
SAH
$3.13B
$93K 0.01%
4,900
– –
VET icon
675
Vermilion Energy
VET
$1.72B
$93K 0.01%
2,946
– –
25 26
27
28 29

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.