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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
HAS icon
376
Hasbro
HAS
$13.3B
$545K 0.06%
6,000
+2,200
+58% +$206K
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.43B
$541K 0.06%
9,243
+3,510
+61% +$199K
GIB icon
378
CGI
GIB
$15.5B
$534K 0.05%
9,800
+4,000
+69% +$213K
RMD icon
379
ResMed
RMD
$34.7B
$534K 0.05%
6,300
+2,800
+80% +$231K
NEM icon
380
Newmont
NEM
$135B
$533K 0.05%
14,200
– –
HRL icon
381
Hormel Foods
HRL
$11.9B
$531K 0.05%
14,600
+5,100
+54% +$171K
IFF icon
382
International Flavors & Fragrances
IFF
$22.4B
$519K 0.05%
3,400
+1,500
+79% +$225K
NTES icon
383
NetEase
NTES
$78.6B
$518K 0.05%
7,500
-1,500
-17% -$93.7K
AEM icon
384
Agnico Eagle Mines
AEM
$104B
$517K 0.05%
11,170
+4,200
+60% +$187K
RGA icon
385
Reinsurance Group of America
RGA
$16B
$515K 0.05%
3,300
+1,300
+65% +$197K
SIVB
386
DELISTED
SVB Financial Group
SIVB
$514K 0.05%
2,200
+1,100
+100% +$234K
XRX icon
387
Xerox
XRX
$402M
$506K 0.05%
17,350
+4,400
+34% +$134K
JD icon
388
JD.com
JD
$38.8B
$503K 0.05%
12,142
– –
LBRDK
389
DELISTED
Liberty Broadband Class C
LBRDK
$502K 0.05%
5,900
+2,000
+51% +$178K
TSN icon
390
Tyson Foods
TSN
$19.5B
$502K 0.05%
6,198
– –
CCI icon
391
Crown Castle
CCI
$32.4B
$501K 0.05%
4,516
– –
WDC icon
392
Western Digital
WDC
$166B
$501K 0.05%
8,342
– –
JWN
393
DELISTED
Nordstrom
JWN
$497K 0.05%
10,500
+2,400
+30% +$103K
PII icon
394
Polaris
PII
$3.63B
$496K 0.05%
4,000
+1,200
+43% +$142K
DAL icon
395
Delta Air Lines
DAL
$52.7B
$493K 0.05%
8,800
+3,600
+69% +$188K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.1B
$493K 0.05%
3,711
+1,300
+54% +$168K
TRMB icon
397
Trimble
TRMB
$14.2B
$492K 0.05%
12,100
+4,700
+64% +$193K
ACGL icon
398
Arch Capital
ACGL
$33.7B
$490K 0.05%
16,200
+7,200
+80% +$230K
HOG icon
399
Harley-Davidson
HOG
$2.92B
$488K 0.05%
9,600
+3,500
+57% +$170K
KLAC icon
400
KLA
KLAC
$229B
$483K 0.05%
46,000
– –
14 15
16
17 18

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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.