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
+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
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
$942K 0.1%
19,000
+5,500
+41% +$252K
GD icon
252
General Dynamics
GD
$103B
$935K 0.1%
4,597
– –
CBRE icon
253
CBRE Group
CBRE
$43.7B
$931K 0.1%
21,500
+6,100
+40% +$253K
EMR icon
254
Emerson Electric
EMR
$86.6B
$920K 0.09%
13,200
– –
DELL icon
255
Dell
DELL
$295B
$918K 0.09%
40,265
+13,897
+53% +$315K
ALGN icon
256
Align Technology
ALGN
$11.2B
$911K 0.09%
4,100
+1,500
+58% +$341K
CMS icon
257
CMS Energy
CMS
$21.4B
$907K 0.09%
19,174
+5,400
+39% +$262K
L icon
258
Loews
L
$22.4B
$906K 0.09%
18,100
+5,200
+40% +$257K
FCX icon
259
Freeport-McMoran
FCX
$110B
$904K 0.09%
47,659
+8,900
+23% +$134K
MAS icon
260
Masco
MAS
$14.4B
$904K 0.09%
20,570
+6,400
+45% +$260K
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
$900K 0.09%
17,600
+5,000
+40% +$250K
MON
262
DELISTED
Monsanto Co
MON
$898K 0.09%
7,692
– –
WHR icon
263
Whirlpool
WHR
$2.68B
$897K 0.09%
5,317
+1,500
+39% +$254K
CHRW icon
264
C.H. Robinson
CHRW
$17.6B
$873K 0.09%
9,800
+2,700
+38% +$220K
CNP icon
265
CenterPoint Energy
CNP
$25.8B
$873K 0.09%
30,800
+8,400
+38% +$245K
LKQ icon
266
LKQ Corp
LKQ
$6.46B
$869K 0.09%
21,356
+5,500
+35% +$211K
NOC icon
267
Northrop Grumman
NOC
$77.5B
$863K 0.09%
2,812
– –
AEP icon
268
American Electric Power
AEP
$66.6B
$855K 0.09%
11,623
– –
ALV icon
269
Autoliv
ALV
$8.94B
$851K 0.09%
9,300
+2,360
+34% +$214K
KMX icon
270
CarMax
KMX
$8.81B
$847K 0.09%
13,202
+3,600
+37% +$257K
MSI icon
271
Motorola Solutions
MSI
$80.4B
$840K 0.09%
9,300
+800
+9% +$72.9K
HAL icon
272
Halliburton
HAL
$30.1B
$839K 0.09%
17,172
– –
HWM icon
273
Howmet Aerospace
HWM
$106B
$839K 0.09%
40,172
+10,562
+36% +$205K
BALL icon
274
Ball Corp
BALL
$16.9B
$837K 0.09%
22,114
+6,200
+39% +$252K
XYL icon
275
Xylem
XYL
$26B
$837K 0.09%
12,267
+3,400
+38% +$226K
9 10
11
12 13

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 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.