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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
SPG icon
301
Simon Property Group
SPG
$69.4B
$771K 0.08%
4,491
– –
BKR icon
302
Baker Hughes
BKR
$62B
$770K 0.08%
24,347
+7,600
+45% +$244K
FNV icon
303
Franco-Nevada
FNV
$51.3B
$770K 0.08%
9,600
+4,200
+78% +$337K
ALB icon
304
Albemarle
ALB
$16.2B
$764K 0.08%
5,971
+2,300
+63% +$312K
NWL icon
305
Newell Brands
NWL
$2.63B
$763K 0.08%
24,700
+9,300
+60% +$321K
HLT icon
306
Hilton Worldwide
HLT
$72.4B
$761K 0.08%
9,532
+3,700
+63% +$274K
SYY icon
307
Sysco
SYY
$39.3B
$757K 0.08%
12,467
– –
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$12.5B
$750K 0.08%
8,410
+3,300
+65% +$287K
TDG icon
309
TransDigm Group
TDG
$65.6B
$748K 0.08%
2,723
+1,000
+58% +$272K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$745K 0.08%
11,769
– –
VOYA icon
311
Voya Financial
VOYA
$9.29B
$742K 0.08%
15,000
+3,800
+34% +$163K
FRC
312
DELISTED
First Republic Bank
FRC
$742K 0.08%
8,566
+3,000
+54% +$284K
CE icon
313
Celanese
CE
$4.94B
$739K 0.08%
6,900
+2,800
+68% +$298K
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$739K 0.08%
21,400
– –
TJX icon
315
TJX Companies
TJX
$149B
$734K 0.08%
19,200
-4,800
-20% -$174K
WAT icon
316
Waters Corp
WAT
$40.7B
$734K 0.08%
3,800
+1,500
+65% +$290K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.9B
$729K 0.07%
14,306
+4,400
+44% +$219K
SYF icon
318
Synchrony
SYF
$25.4B
$727K 0.07%
18,826
– –
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$726K 0.07%
8,255
+3,200
+63% +$271K
BG icon
320
Bunge Global
BG
$22.2B
$724K 0.07%
10,800
+2,800
+35% +$190K
KR icon
321
Kroger
KR
$35.4B
$719K 0.07%
26,200
– –
CA
322
DELISTED
CA, Inc.
CA
$719K 0.07%
21,600
+6,400
+42% +$212K
CVE icon
323
Cenovus Energy
CVE
$58.2B
$713K 0.07%
77,860
+20,500
+36% +$199K
DRI icon
324
Darden Restaurants
DRI
$24.5B
$711K 0.07%
7,400
+2,400
+48% +$203K
HOLX
325
DELISTED
Hologic
HOLX
$701K 0.07%
16,400
+5,400
+49% +$215K
11 12
13
14 15

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TPCM
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CCM
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AAC
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IIM
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CCM
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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.