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
KND
726
DELISTED
Kindred Healthcare
KND
$67K 0.01%
7,400
– –
IPGP icon
727
IPG Photonics
IPGP
$4.36B
$66K 0.01%
+300
New +$70.8K
CHRD icon
728
Chord Energy
CHRD
$7.55B
$65K 0.01%
5,000
– –
NBR icon
729
Nabors Industries
NBR
$1.25B
$64K 0.01%
200
– –
NVRI icon
730
Enviri
NVRI
$615M
$64K 0.01%
2,900
– –
EV
731
DELISTED
Eaton Vance Corp.
EV
$63K 0.01%
1,200
-5,100
-81% -$281K
SPN
732
DELISTED
Superior Energy Services, Inc.
SPN
$63K 0.01%
650
– –
VER
733
DELISTED
VEREIT, Inc.
VER
$60K 0.01%
1,600
– –
CYH icon
734
Community Health Systems
CYH
$452M
$55K 0.01%
16,417
– –
AAL icon
735
American Airlines Group
AAL
$10.1B
$53K 0.01%
1,400
– –
PBI icon
736
Pitney Bowes
PBI
$2.5B
$53K 0.01%
6,200
– –
COTY icon
737
Coty
COTY
$2.42B
$52K 0.01%
3,700
– –
MBT
738
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$50K 0.01%
5,700
– –
ODP
739
DELISTED
ODP
ODP
$47K ﹤0.01%
1,870
– –
SRCL
740
DELISTED
Stericycle Inc
SRCL
$46K ﹤0.01%
700
– –
VSTO
741
DELISTED
Vista Outdoor Inc.
VSTO
$46K ﹤0.01%
3,000
– –
UTHR icon
742
United Therapeutics
UTHR
$26.7B
$45K ﹤0.01%
400
– –
SABR icon
743
Sabre
SABR
$684M
$44K ﹤0.01%
1,800
– –
GCI
744
DELISTED
Gannett Co., Inc
GCI
$43K ﹤0.01%
+4,050
New +$41.9K
AGNC icon
745
AGNC Investment
AGNC
$12.4B
$39K ﹤0.01%
2,100
– –
SIG icon
746
Signet Jewelers
SIG
$3.51B
$39K ﹤0.01%
700
– –
TGNA
747
DELISTED
TEGNA Inc
TGNA
$38K ﹤0.01%
3,500
– –
RNR icon
748
RenaissanceRe
RNR
$13.7B
$36K ﹤0.01%
300
-1,300
-81% -$168K
OIS icon
749
Oil States International
OIS
$517M
$35K ﹤0.01%
1,100
– –
AVP
750
DELISTED
Avon Products, Inc.
AVP
$34K ﹤0.01%
20,900
– –
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 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.