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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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$836K 0.09%
28,702
+9,000
+46% +$246K
BEN icon
277
Franklin Templeton
BEN
$17.6B
$832K 0.09%
19,200
– –
EMN icon
278
Eastman Chemical
EMN
$8.35B
$824K 0.08%
8,900
+3,000
+51% +$273K
KSS icon
279
Kohl's
KSS
$1.98B
$824K 0.08%
15,200
+3,500
+30% +$161K
TPR icon
280
Tapestry
TPR
$25B
$824K 0.08%
+18,636
New +$768K
BIDU icon
281
Baidu
BIDU
$32.9B
$823K 0.08%
3,513
– –
DOC icon
282
Healthpeak Properties
DOC
$14.5B
$820K 0.08%
31,432
+9,200
+41% +$244K
SYK icon
283
Stryker
SYK
$127B
$818K 0.08%
5,280
– –
DHR icon
284
Danaher
DHR
$152B
$808K 0.08%
9,819
– –
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$807K 0.08%
12,500
– –
MTD icon
286
Mettler-Toledo International
MTD
$28B
$805K 0.08%
1,300
+500
+63% +$320K
GWW icon
287
W.W. Grainger
GWW
$61.5B
$803K 0.08%
3,400
+1,100
+48% +$227K
NLY icon
288
Annaly Capital Management
NLY
$17.4B
$799K 0.08%
16,800
+5,450
+48% +$259K
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.87B
$797K 0.08%
6,100
+1,800
+42% +$227K
XRAY icon
290
Dentsply Sirona
XRAY
$2.22B
$794K 0.08%
12,067
+4,400
+57% +$280K
BWA icon
291
BorgWarner
BWA
$13.1B
$792K 0.08%
17,608
+2,613
+17% +$121K
ADM icon
292
Archer Daniels Midland
ADM
$39.3B
$791K 0.08%
19,728
– –
WDAY icon
293
Workday
WDAY
$49.3B
$790K 0.08%
7,766
+2,700
+53% +$288K
TNL icon
294
Travel + Leisure Co
TNL
$4.36B
$788K 0.08%
15,062
+4,873
+48% +$242K
FAST icon
295
Fastenal
FAST
$57.1B
$785K 0.08%
57,444
+21,600
+60% +$268K
APA icon
296
APA Corp
APA
$14.9B
$782K 0.08%
18,512
+7,400
+67% +$311K
IDXX icon
297
Idexx Laboratories
IDXX
$43.7B
$782K 0.08%
5,000
+1,800
+56% +$283K
VNO icon
298
Vornado Realty Trust
VNO
$7.13B
$782K 0.08%
10,000
+3,400
+52% +$260K
HSIC icon
299
Henry Schein
HSIC
$9.98B
$776K 0.08%
14,153
+3,953
+39% +$229K
LUV icon
300
Southwest Airlines
LUV
$19.4B
$772K 0.08%
11,800
+5,100
+76% +$300K
10 11
12
13 14

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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.