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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
AIZ icon
426
Assurant
AIZ
$14.1B
$424K 0.04%
4,200
+1,100
+35% +$109K
LEA icon
427
Lear
LEA
$8.26B
$424K 0.04%
2,400
+700
+41% +$123K
SEIC icon
428
SEI Investments
SEIC
$13.4B
$424K 0.04%
5,900
+2,500
+74% +$167K
AYI icon
429
Acuity Brands
AYI
$10B
$422K 0.04%
2,400
+900
+60% +$150K
AAP icon
430
Advance Auto Parts
AAP
$2.59B
$419K 0.04%
4,200
+1,500
+56% +$138K
BBWI icon
431
Bath & Body Works
BBWI
$3.88B
$416K 0.04%
8,545
– –
ZION icon
432
Zions Bancorporation
ZION
$9.89B
$412K 0.04%
8,100
+4,100
+103% +$196K
BB icon
433
BlackBerry
BB
$4.78B
$411K 0.04%
36,700
+10,500
+40% +$115K
NDAQ icon
434
Nasdaq
NDAQ
$55.5B
$407K 0.04%
15,900
+6,600
+71% +$167K
OTEX icon
435
Open Text
OTEX
$6.08B
$407K 0.04%
11,400
+5,200
+84% +$173K
WYNN icon
436
Wynn Resorts
WYNN
$9.81B
$405K 0.04%
2,400
– –
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
$403K 0.04%
7,700
– –
FTV icon
438
Fortive
FTV
$18B
$402K 0.04%
8,801
– –
TXT icon
439
Textron
TXT
$14.3B
$396K 0.04%
7,006
– –
DTE icon
440
DTE Energy
DTE
$28.3B
$394K 0.04%
4,230
– –
VTR icon
441
Ventas
VTR
$47.1B
$394K 0.04%
6,560
– –
AOS icon
442
A.O. Smith
AOS
$8.21B
$392K 0.04%
6,400
+1,100
+21% +$66.8K
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
$390K 0.04%
3,258
– –
J icon
444
Jacobs Solutions
J
$17.8B
$384K 0.04%
7,036
– –
ETR icon
445
Entergy
ETR
$49.3B
$383K 0.04%
9,400
– –
CERN
446
DELISTED
Cerner Corp
CERN
$380K 0.04%
5,635
– –
ZBH icon
447
Zimmer Biomet
ZBH
$19.2B
$375K 0.04%
3,202
– –
JLL icon
448
Jones Lang LaSalle
JLL
$17.4B
$372K 0.04%
2,500
+900
+56% +$127K
AXTA icon
449
Axalta
AXTA
$7.92B
$369K 0.04%
11,400
+4,500
+65% +$143K
OMC icon
450
Omnicom Group
OMC
$24.2B
$360K 0.04%
4,940
– –
16 17
18
19 20

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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
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.