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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
+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
BR icon
676
Broadridge
BR
$16.8B
$104K 0.01%
900
– –
AMD icon
677
Advanced Micro Devices
AMD
$888B
$103K 0.01%
6,900
– –
OLN icon
678
Olin
OLN
$2.64B
$103K 0.01%
3,600
– –
GPI icon
679
Group 1 Automotive
GPI
$3.71B
$101K 0.01%
1,600
– –
SAH icon
680
Sonic Automotive
SAH
$3.08B
$101K 0.01%
4,900
– –
EXR icon
681
Extra Space Storage
EXR
$30.7B
$100K 0.01%
1,000
– –
WLY icon
682
John Wiley & Sons Class A
WLY
$2.58B
$100K 0.01%
1,600
– –
GDDY icon
683
GoDaddy
GDDY
$12.2B
$99K 0.01%
+1,400
New +$95.2K
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
$98K 0.01%
33,600
– –
GATX icon
685
GATX Corp
GATX
$6.36B
$96K 0.01%
1,300
– –
TRCO
686
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$96K 0.01%
2,500
– –
WPM icon
687
Wheaton Precious Metals
WPM
$49.9B
$95K 0.01%
4,300
– –
CBOE icon
688
Cboe Global Markets
CBOE
$28.7B
$94K 0.01%
+900
New +$95.1K
CLS icon
689
Celestica
CLS
$39B
$94K 0.01%
7,900
– –
COO icon
690
Cooper Companies
COO
$13.8B
$94K 0.01%
1,600
– –
MIDD icon
691
Middleby
MIDD
$5.93B
$94K 0.01%
900
– –
PAG icon
692
Penske Automotive Group
PAG
$12.8B
$94K 0.01%
2,000
– –
HOUS
693
DELISTED
Anywhere Real Estate
HOUS
$93K 0.01%
+4,100
New +$102K
IT icon
694
Gartner
IT
$9.02B
$93K 0.01%
700
– –
KMT icon
695
Kennametal
KMT
$2.62B
$93K 0.01%
2,600
– –
SSNC icon
696
SS&C Technologies
SSNC
$16.4B
$93K 0.01%
+1,800
New +$91.1K
QEP
697
DELISTED
QEP RESOURCES, INC.
QEP
$93K 0.01%
7,600
– –
FANG icon
698
Diamondback Energy
FANG
$56.2B
$92K 0.01%
+700
New +$86.8K
WCC
699
WESCO International
WCC
$16B
$91K 0.01%
1,600
– –
LM
700
DELISTED
Legg Mason, Inc.
LM
$90K 0.01%
2,600
– –
26 27
28
29 30

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EA
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TPCM
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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.