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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
CIT
351
DELISTED
CIT Group Inc.
CIT
$615K 0.06%
12,500
+3,000
+32% +$146K
EBAY icon
352
eBay
EBAY
$47B
$614K 0.06%
16,257
+3,300
+25% +$122K
MRVL icon
353
Marvell Technology
MRVL
$195B
$612K 0.06%
28,500
+7,500
+36% +$153K
MOS icon
354
The Mosaic Company
MOS
$7.5B
$611K 0.06%
23,800
+6,900
+41% +$159K
DXC icon
355
DXC Technology
DXC
$1.79B
$610K 0.06%
7,426
+1,734
+30% +$140K
EXPD icon
356
Expeditors International
EXPD
$24.8B
$606K 0.06%
9,365
+3,400
+57% +$208K
DRE
357
DELISTED
Duke Realty Corp.
DRE
$604K 0.06%
22,200
+6,900
+45% +$196K
YUM icon
358
Yum! Brands
YUM
$42B
$603K 0.06%
7,390
– –
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
$603K 0.06%
4,940
+1,800
+57% +$210K
CPT icon
360
Camden Property Trust
CPT
$12.3B
$598K 0.06%
6,500
+1,800
+38% +$166K
SJR
361
DELISTED
Shaw Communications Inc.
SJR
$591K 0.06%
25,815
+7,100
+38% +$160K
UDR icon
362
UDR
UDR
$11.9B
$586K 0.06%
15,200
+4,700
+45% +$183K
MAC icon
363
Macerich
MAC
$6.73B
$585K 0.06%
8,900
+2,500
+39% +$153K
AES icon
364
AES
AES
$10.5B
$583K 0.06%
53,800
+14,800
+38% +$160K
LVS icon
365
Las Vegas Sands
LVS
$29.2B
$583K 0.06%
8,385
– –
BAP icon
366
Credicorp
BAP
$29.3B
$579K 0.06%
2,787
– –
FLG
367
Flagstar Bank National Association
FLG
$5.58B
$578K 0.06%
14,800
+6,333
+75% +$245K
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$578K 0.06%
5,200
+1,800
+53% +$193K
GAP
369
The Gap Inc
GAP
$8.45B
$576K 0.06%
16,900
+4,600
+37% +$137K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$68.6B
$571K 0.06%
9,027
+3,300
+58% +$211K
DLTR icon
371
Dollar Tree
DLTR
$24.1B
$566K 0.06%
5,274
– –
FIS icon
372
Fidelity National Information Services
FIS
$21.4B
$565K 0.06%
6,006
– –
PPL
373
PPL Corp
PPL
$25.7B
$561K 0.06%
18,129
– –
SEE
374
DELISTED
Sealed Air
SEE
$559K 0.06%
11,338
+3,800
+50% +$175K
LNG icon
375
Cheniere Energy
LNG
$58.3B
$549K 0.06%
10,200
+3,900
+62% +$188K
13 14
15
16 17

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TPCM
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CCM
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AAC
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IIM
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CS
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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.