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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
+7.01%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$241M
Cap. Flow
+$238M
Cap. Flow %
24.38%
Top 10 Hldgs %
16.52%
Holding
792
New
3
Increased
366
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.4M
2
XLNX
Xilinx Inc
XLNX
+$16.7M
3
CDK
CDK Global, Inc.
CDK
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.99M

Top Sells

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$9.88M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.51M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Technology 16.18%
3 Healthcare 12%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$1.08M 0.11%
22,827
+5,600
+33% +$253K
ADBE icon
227
Adobe
ADBE
$116B
$1.07M 0.11%
6,133
– –
ARMK icon
228
Aramark
ARMK
$15.3B
$1.07M 0.11%
677,981
+665,354
+5,269% +$20.4M
CNC icon
229
Centene
CNC
$32B
$1.07M 0.11%
21,224
+6,800
+47% +$329K
NOV icon
230
NOV
NOV
$7.48B
$1.07M 0.11%
29,694
+7,200
+32% +$244K
TECK icon
231
Teck Resources
TECK
$34B
$1.07M 0.11%
40,700
+11,100
+38% +$253K
MFC icon
232
Manulife Financial
MFC
$70.9B
$1.06M 0.11%
50,646
– –
MHK icon
233
Mohawk Industries
MHK
$8.8B
$1.06M 0.11%
3,831
+1,200
+46% +$322K
AWK icon
234
American Water Works
AWK
$27.5B
$1.05M 0.11%
11,481
+3,300
+40% +$292K
LH icon
235
Labcorp
LH
$27.2B
$1.04M 0.11%
7,595
+2,328
+44% +$308K
CNQ icon
236
Canadian Natural Resources
CNQ
$101B
$1.03M 0.11%
58,605
– –
KDP icon
237
Keurig Dr Pepper
KDP
$43.8B
$1.03M 0.11%
10,582
+3,400
+47% +$305K
SBAC icon
238
SBA Communications
SBAC
$20.3B
$1.03M 0.11%
6,286
+2,200
+54% +$349K
DVN icon
239
Devon Energy
DVN
$52.1B
$1.02M 0.1%
24,668
+9,800
+66% +$371K
SWKS icon
240
Skyworks Solutions
SWKS
$9.9B
$1.02M 0.1%
10,700
+4,700
+78% +$490K
URI icon
241
United Rentals
URI
$64.1B
$1.01M 0.1%
5,900
+2,600
+79% +$396K
EXC icon
242
Exelon
EXC
$45.3B
$1.01M 0.1%
36,044
– –
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.1%
22,179
+8,000
+56% +$353K
FTS icon
244
Fortis
FTS
$27.9B
$980K 0.1%
26,642
+8,300
+45% +$306K
HST icon
245
Host Hotels & Resorts
HST
$15.3B
$979K 0.1%
49,300
+14,500
+42% +$284K
AME icon
246
Ametek
AME
$54.2B
$967K 0.1%
13,350
+4,300
+48% +$300K
DGX icon
247
Quest Diagnostics
DGX
$26.8B
$963K 0.1%
9,774
+2,700
+38% +$256K
RTN
248
DELISTED
Raytheon Company
RTN
$957K 0.1%
5,092
– –
MU icon
249
Micron Technology
MU
$1.05T
$953K 0.1%
23,188
– –
K
250
DELISTED
Kellanova
K
$944K 0.1%
14,786
+5,218
+55% +$314K
8 9
10
11 12

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CCM
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AAC
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IIM
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IAMA
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Old Mutual Customised Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Old Mutual Customised Solutions held 792 positions worth $978M, up 33% from $737M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Old Mutual Customised Solutions deployed $238M of net new capital in Q4 2017, opening 3 new positions and adding to 366 existing holdings. Its largest new stake was Tapestry: 18,636 shares worth $824K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $270K trimmed.

  • Old Mutual Customised Solutions's largest Q4 2017 buy was Tapestry: 18,636 shares worth $824K.
  • Old Mutual Customised Solutions added most to Aramark in Q4 2017, an estimated $20.4M increase.
  • Old Mutual Customised Solutions's biggest Q4 2017 reduction was DuPont de Nemours, cutting an estimated $270K.
  • Old Mutual Customised Solutions fully exited Banco Macro in Q4 2017, selling an estimated $9.88M.
  • Old Mutual Customised Solutions's ten largest holdings make up 17% of its $978M portfolio in Q4 2017.
  • Old Mutual Customised Solutions opened 3 new positions and closed 48 in Q4 2017.
  • Old Mutual Customised Solutions's portfolio value rose 33% quarter-over-quarter to $978M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2017, filed 16 Feb 2018.