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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
RTN
201
DELISTED
Raytheon Company
RTN
$1.27M 0.13%
5,892
+800
+16% +$166K
PYPL icon
202
PayPal
PYPL
$49.4B
$1.26M 0.13%
16,600
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.13%
6,072
– –
KEY icon
204
KeyCorp
KEY
$24.4B
$1.25M 0.13%
63,913
+4,800
+8% +$101K
A icon
205
Agilent Technologies
A
$39.5B
$1.24M 0.13%
18,600
– –
NUE icon
206
Nucor
NUE
$54.9B
$1.24M 0.13%
20,345
– –
WRK
207
DELISTED
WestRock Company
WRK
$1.23M 0.13%
19,116
+1,900
+11% +$126K
ES icon
208
Eversource Energy
ES
$28.1B
$1.22M 0.12%
20,692
– –
CMA
209
DELISTED
Comerica
CMA
$1.22M 0.12%
12,664
– –
BXP icon
210
Boston Properties
BXP
$10.8B
$1.21M 0.12%
9,849
– –
LNC icon
211
Lincoln National
LNC
$7.81B
$1.18M 0.12%
16,145
– –
TGT icon
212
Target
TGT
$61.1B
$1.18M 0.12%
17,000
– –
EXC icon
213
Exelon
EXC
$48.4B
$1.18M 0.12%
42,353
+6,309
+18% +$170K
FDX icon
214
FedEx
FDX
$74.7B
$1.18M 0.12%
4,900
– –
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.17M 0.12%
19,800
+2,200
+13% +$125K
ANDV
216
DELISTED
Andeavor
ANDV
$1.17M 0.12%
11,639
+1,300
+13% +$136K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.12%
72,300
– –
ALLY icon
218
Ally Financial
ALLY
$13.4B
$1.16M 0.12%
42,634
– –
MSI icon
219
Motorola Solutions
MSI
$67.6B
$1.16M 0.12%
11,000
+1,700
+18% +$174K
PFG icon
220
Principal Financial Group
PFG
$23.2B
$1.15M 0.12%
18,945
– –
APA icon
221
APA Corp
APA
$12.9B
$1.14M 0.12%
29,712
+11,200
+61% +$451K
RCI icon
222
Rogers Communications
RCI
$17.6B
$1.14M 0.12%
25,850
+100
+0.4% +$4.69K
CNC icon
223
Centene
CNC
$31.5B
$1.13M 0.12%
21,224
– –
AET
224
DELISTED
Aetna Inc
AET
$1.13M 0.12%
6,703
– –
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 0.11%
7,411
– –
7 8
9
10 11

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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.