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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
FFIV icon
701
F5
FFIV
$21.9B
$72K 0.01%
500
– –
FNF icon
702
Fidelity National Financial
FNF
$13.1B
$72K 0.01%
1,872
– –
NBR icon
703
Nabors Industries
NBR
$1.25B
$70K 0.01%
200
– –
CDK
704
DELISTED
CDK Global, Inc.
CDK
$70K 0.01%
1,100
-198,000
-99% -$13.9M
AMD icon
705
Advanced Micro Devices
AMD
$880B
$69K 0.01%
6,900
– –
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69K 0.01%
2,223
– –
COTY icon
707
Coty
COTY
$2.29B
$68K 0.01%
3,700
– –
PBI icon
708
Pitney Bowes
PBI
$2.42B
$68K 0.01%
6,200
– –
KND
709
DELISTED
Kindred Healthcare
KND
$68K 0.01%
7,400
– –
PTEN icon
710
Patterson-UTI
PTEN
$3.93B
$67K 0.01%
3,800
– –
CYH icon
711
Community Health Systems
CYH
$392M
$65K 0.01%
16,417
– –
TOL icon
712
Toll Brothers
TOL
$13.7B
$65K 0.01%
1,500
– –
WAB icon
713
Wabtec
WAB
$50.3B
$65K 0.01%
800
– –
MBT
714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$65K 0.01%
5,700
– –
NVRI icon
715
Enviri
NVRI
$633M
$60K 0.01%
2,900
– –
AVP
716
DELISTED
Avon Products, Inc.
AVP
$59K 0.01%
20,900
– –
SVU
717
DELISTED
SUPERVALU Inc.
SVU
$58K 0.01%
3,785
– –
WR
718
DELISTED
Westar Energy Inc
WR
$58K 0.01%
1,100
– –
VER
719
DELISTED
VEREIT, Inc.
VER
$56K 0.01%
1,600
– –
SPN
720
DELISTED
Superior Energy Services, Inc.
SPN
$55K 0.01%
650
– –
DBRG icon
721
DigitalBridge
DBRG
$2.93B
$52K 0.01%
2,325
– –
GME icon
722
GameStop
GME
$9.58B
$49K 0.01%
15,600
– –
CBI
723
DELISTED
Chicago Bridge & Iron Nv
CBI
$49K 0.01%
3,383
– –
VSTO
724
DELISTED
Vista Outdoor Inc.
VSTO
$49K 0.01%
3,000
– –
UTHR icon
725
United Therapeutics
UTHR
$26.4B
$45K ﹤0.01%
400
– –
27 28
29
30 31

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.