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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
(+33%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
792
New
3
Increased
366
Reduced
22
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$20.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$16.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Macro
BMA
|
+$9.88M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$5.51M |
| 3 |
YPF Sociedad Anonima ADS
YPF
|
+$5.24M |
| 4 |
BBVA Argentina
BBAR
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Trip.com Group
TCOM
$28.6B
| $479K | 0.05% |
10,873
+2,700
| +33% | +$129K |
|
|
VMRK
402
Vivmark Residential
VMRK
$26.1B
| $477K | 0.05% |
7,478
| – | – |
|
|
HBI
403
DELISTED
Hanesbrands
HBI
| $473K | 0.05% |
22,600
+7,300
| +48% | +$156K |
|
404
FirstEnergy
FE
$26.5B
| $472K | 0.05% |
15,400
| – | – |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $467K | 0.05% |
7,916
| – | – |
|
|
BCR
406
DELISTED
CR Bard Inc.
BCR
| $464K | 0.05% |
1,400
| – | – |
|
407
Mattel
MAT
$4.33B
| $463K | 0.05% |
30,100
+13,700
| +84% | +$217K |
|
408
Tractor Supply
TSCO
$18.1B
| $463K | 0.05% |
31,000
+12,000
| +63% | +$154K |
|
409
Robert Half
RHI
$4.64B
| $461K | 0.05% |
8,300
+2,700
| +48% | +$144K |
|
410
Paychex
PAYX
$45.2B
| $458K | 0.05% |
6,723
| – | – |
|
411
Boston Scientific
BSX
$67.9B
| $456K | 0.05% |
18,397
| – | – |
|
|
FISV
412
Fiserv Inc
FISV
$28.3B
| $456K | 0.05% |
6,958
| – | – |
|
413
Canadian Pacific Kansas City
CP
$82.7B
| $455K | 0.05% |
12,400
| – | – |
|
414
Domino's
DPZ
$11.6B
| $454K | 0.05% |
2,400
+1,000
| +71% | +$185K |
|
415
Telus
TU
$15.2B
| $452K | 0.05% |
23,800
+6,400
| +37% | +$118K |
|
416
Globe Life
GL
$13.3B
| $451K | 0.05% |
4,972
| – | – |
|
|
AVB
417
DELISTED
AvalonBay Communities
AVB
| $447K | 0.05% |
2,508
| – | – |
|
418
Yum China
YUMC
$15.3B
| $445K | 0.05% |
11,113
| – | – |
|
419
MGM Resorts International
MGM
$10.6B
| $444K | 0.05% |
13,286
| – | – |
|
420
PG&E
PCG
$36.6B
| $442K | 0.05% |
9,856
| – | – |
|
421
Intuitive Surgical
ISRG
$132B
| $440K | 0.05% |
3,618
| – | – |
|
422
lululemon athletica
LULU
$13.7B
| $440K | 0.05% |
5,600
+2,100
| +60% | +$140K |
|
423
D.R. Horton
DHI
$41.2B
| $439K | 0.04% |
8,596
| – | – |
|
424
Campbell Soup
CPB
$6.98B
| $438K | 0.04% |
9,100
+3,600
| +65% | +$171K |
|
|
SNI
425
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $435K | 0.04% |
5,100
+1,700
| +50% | +$141K |
|
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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.