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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
HUM icon
101
Humana
HUM
$47.1B
$2.46M 0.25%
9,159
– –
ENB icon
102
Enbridge
ENB
$123B
$2.46M 0.25%
80,245
+5,500
+7% +$193K
CM icon
103
Canadian Imperial Bank of Commerce
CM
$106B
$2.44M 0.25%
55,870
+5,000
+10% +$234K
BABA icon
104
Alibaba
BABA
$272B
$2.43M 0.25%
13,219
+800
+6% +$151K
PGR icon
105
Progressive
PGR
$120B
$2.41M 0.25%
39,500
+3,200
+9% +$183K
NSC icon
106
Norfolk Southern
NSC
$77.9B
$2.4M 0.25%
17,699
– –
ABBV icon
107
AbbVie
ABBV
$453B
$2.4M 0.25%
25,368
-1,200
-5% -$132K
CI icon
108
Cigna
CI
$75.8B
$2.39M 0.24%
14,244
– –
INTU icon
109
Intuit
INTU
$77B
$2.34M 0.24%
13,500
– –
MO icon
110
Altria Group
MO
$120B
$2.33M 0.24%
37,473
+7,200
+24% +$477K
DD icon
111
DuPont de Nemours
DD
$18.5B
$2.3M 0.23%
14,235
+988
+7% +$179K
STT icon
112
State Street
STT
$50.8B
$2.29M 0.23%
22,942
– –
KHC icon
113
Kraft Heinz
KHC
$29.9B
$2.29M 0.23%
36,707
+3,400
+10% +$243K
MAR icon
114
Marriott International
MAR
$95.7B
$2.28M 0.23%
16,800
– –
MRSH
115
Marsh
MRSH
$83.9B
$2.23M 0.23%
27,029
– –
PX
116
DELISTED
Praxair Inc
PX
$2.22M 0.23%
15,414
– –
GS icon
117
Goldman Sachs
GS
$318B
$2.19M 0.22%
8,694
+1,100
+14% +$286K
ALL icon
118
Allstate
ALL
$65.3B
$2.18M 0.22%
23,025
– –
WM icon
119
Waste Management
WM
$95.1B
$2.16M 0.22%
25,728
– –
KMI icon
120
Kinder Morgan
KMI
$72.6B
$2.14M 0.22%
142,358
+21,500
+18% +$372K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$120B
$2.12M 0.22%
13,026
– –
ICE icon
122
Intercontinental Exchange
ICE
$80.9B
$2.08M 0.21%
28,726
– –
RTX icon
123
RTX Corp
RTX
$281B
$2.07M 0.21%
26,157
+2,066
+9% +$171K
CVS icon
124
CVS Health
CVS
$136B
$2.03M 0.21%
32,698
+7,800
+31% +$560K
PLD icon
125
Prologis
PLD
$135B
$2.01M 0.21%
31,959
+2,000
+7% +$124K
3 4
5
6 7

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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.