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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
GRA
726
DELISTED
W.R. Grace & Co.
GRA
$43K ﹤0.01%
700
– –
CHRD icon
727
Chord Energy
CHRD
$7.82B
$41K ﹤0.01%
+5,000
New +$42.2K
TRIP icon
728
TripAdvisor
TRIP
$1.57B
$41K ﹤0.01%
1,000
– –
SRCL
729
DELISTED
Stericycle Inc
SRCL
$41K ﹤0.01%
700
– –
AGNC icon
730
AGNC Investment
AGNC
$12.3B
$40K ﹤0.01%
+2,100
New +$39.9K
ODP
731
DELISTED
ODP
ODP
$40K ﹤0.01%
1,870
– –
TGNA
732
DELISTED
TEGNA Inc
TGNA
$40K ﹤0.01%
3,500
– –
SABR icon
733
Sabre
SABR
$668M
$39K ﹤0.01%
1,800
– –
AKS
734
DELISTED
AK Steel Holding Corp
AKS
$33K ﹤0.01%
7,300
– –
OIS icon
735
Oil States International
OIS
$522M
$29K ﹤0.01%
1,100
– –
DKS icon
736
Dick's Sporting Goods
DKS
$18.3B
$28K ﹤0.01%
800
– –
SIG icon
737
Signet Jewelers
SIG
$3.48B
$27K ﹤0.01%
700
– –
PDS
738
Precision Drilling
PDS
$1.11B
$23K ﹤0.01%
440
– –
JCP
739
DELISTED
J.C. Penney Company, Inc.
JCP
$21K ﹤0.01%
7,100
– –
HRI icon
740
Herc Holdings
HRI
$5.45B
– –
-2,080
Closed -$130K
JBGS
741
JBG SMITH
JBGS
$844M
– –
-5,350
Closed -$186K
OBE
742
Obsidian Energy
OBE
$717M
– –
-5,714
Closed -$50K
UPBD icon
743
Upbound Group
UPBD
$1.23B
– –
-2,900
Closed -$32K
SWN
744
DELISTED
Southwestern Energy Company
SWN
– –
-7,300
Closed -$41K
UNT
745
DELISTED
UNIT Corporation
UNT
– –
-1,400
Closed -$31K
LKSD
746
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,262
Closed -$19K
WP
747
DELISTED
Worldpay, Inc.
WP
– –
-2,400
Closed -$177K
CSRA
748
DELISTED
CSRA Inc.
CSRA
– –
-2,200
Closed -$66K
CPN
749
DELISTED
Calpine Corporation
CPN
– –
-8,600
Closed -$130K
SNI
750
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,100
Closed -$435K
27 28 29
30
31

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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 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.