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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
BAX icon
326
Baxter International
BAX
$13.5B
$691K 0.07%
10,688
– –
RJF icon
327
Raymond James Financial
RJF
$34.5B
$688K 0.07%
11,550
+3,900
+51% +$225K
TRP icon
328
TC Energy
TRP
$64.4B
$688K 0.07%
14,100
-2,600
-16% -$127K
PVH icon
329
PVH
PVH
$3.49B
$686K 0.07%
5,000
+1,600
+47% +$209K
STZ icon
330
Constellation Brands
STZ
$22.3B
$681K 0.07%
2,980
– –
OVV icon
331
Ovintiv
OVV
$17.9B
$677K 0.07%
10,120
+3,840
+61% +$227K
WU icon
332
Western Union
WU
$2.26B
$677K 0.07%
35,629
+9,900
+38% +$194K
TIF
333
DELISTED
Tiffany & Co.
TIF
$676K 0.07%
6,500
+2,300
+55% +$219K
MAN icon
334
ManpowerGroup
MAN
$2.9B
$668K 0.07%
5,300
+1,400
+36% +$175K
KSU
335
DELISTED
Kansas City Southern
KSU
$663K 0.07%
6,300
+2,100
+50% +$224K
SNA icon
336
Snap-on
SNA
$20.3B
$662K 0.07%
3,800
+1,100
+41% +$178K
APC
337
DELISTED
Anadarko Petroleum
APC
$660K 0.07%
12,300
– –
XL
338
DELISTED
XL Group Ltd.
XL
$659K 0.07%
18,738
+5,300
+39% +$206K
PNW icon
339
Pinnacle West Capital
PNW
$11.8B
$658K 0.07%
7,720
+2,200
+40% +$194K
BVN icon
340
Compañía de Minas Buenaventura
BVN
$8.92B
$656K 0.07%
46,600
– –
AVY icon
341
Avery Dennison
AVY
$13.5B
$655K 0.07%
5,700
+1,700
+43% +$184K
IRM icon
342
Iron Mountain
IRM
$35B
$652K 0.07%
17,285
+5,000
+41% +$198K
DINO icon
343
HF Sinclair
DINO
$17.7B
$650K 0.07%
12,700
– –
ANSS
344
DELISTED
Ansys
ANSS
$649K 0.07%
4,400
+900
+26% +$127K
CPRI icon
345
Capri Holdings
CPRI
$1.53B
$648K 0.07%
10,300
+3,100
+43% +$170K
EQT icon
346
EQT Corp
EQT
$34.1B
$643K 0.07%
20,758
+12,859
+163% +$422K
LNT icon
347
Alliant Energy
LNT
$17.6B
$640K 0.07%
15,009
+4,300
+40% +$187K
CCL icon
348
Carnival Corporation Ltd
CCL
$33.9B
$637K 0.07%
9,594
+2,000
+26% +$133K
NI icon
349
NiSource
NI
$19.5B
$634K 0.06%
24,700
+6,500
+36% +$173K
ULTA icon
350
Ulta Beauty
ULTA
$22.1B
$626K 0.06%
2,800
+1,100
+65% +$233K
12 13
14
15 16

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EA
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TPCM
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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
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
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.