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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
FLS icon
451
Flowserve
FLS
$10.2B
$358K 0.04%
8,500
+2,600
+44% +$109K
EV
452
DELISTED
Eaton Vance Corp.
EV
$355K 0.04%
6,300
+2,300
+58% +$122K
GIL icon
453
Gildan
GIL
$9.84B
$347K 0.04%
10,700
+4,300
+67% +$134K
ARW icon
454
Arrow Electronics
ARW
$10.4B
$346K 0.04%
4,300
– –
GPC icon
455
Genuine Parts
GPC
$19B
$346K 0.04%
3,641
– –
AGCO icon
456
AGCO
AGCO
$7.94B
$343K 0.04%
4,800
+1,300
+37% +$92.8K
EWBC icon
457
East-West Bancorp
EWBC
$17.7B
$341K 0.03%
5,600
+2,900
+107% +$173K
KGC icon
458
Kinross Gold
KGC
$37.1B
$341K 0.03%
78,900
+24,700
+46% +$103K
TMUS icon
459
T-Mobile US
TMUS
$195B
$341K 0.03%
5,371
– –
CF icon
460
CF Industries
CF
$19B
$340K 0.03%
8,000
– –
MTN icon
461
Vail Resorts
MTN
$5.06B
$340K 0.03%
1,600
+800
+100% +$179K
AEE icon
462
Ameren
AEE
$29.4B
$336K 0.03%
5,700
– –
ILMN icon
463
Illumina
ILMN
$32.6B
$336K 0.03%
1,583
– –
WUBA
464
DELISTED
58.com Inc
WUBA
$336K 0.03%
4,700
– –
AA icon
465
Alcoa
AA
$13.3B
$335K 0.03%
6,222
– –
ORLY icon
466
O'Reilly Automotive
ORLY
$71.6B
$332K 0.03%
20,685
– –
RRC icon
467
Range Resources
RRC
$9.69B
$332K 0.03%
48,278
+42,578
+747% +$766K
WBC
468
DELISTED
WABCO HOLDINGS INC.
WBC
$330K 0.03%
2,300
+1,000
+77% +$147K
CAG icon
469
Conagra Brands
CAG
$7.72B
$329K 0.03%
8,725
– –
M icon
470
Macy's
M
$5.79B
$327K 0.03%
13,000
– –
QVCGA
471
DELISTED
QVC Group Inc Series A
QVCGA
$327K 0.03%
276
– –
LPT
472
DELISTED
Liberty Property Trust
LPT
$327K 0.03%
7,600
+2,800
+58% +$122K
SJM icon
473
J.M. Smucker
SJM
$14.1B
$326K 0.03%
2,620
– –
RSG icon
474
Republic Services
RSG
$68B
$325K 0.03%
4,800
– –
VMC icon
475
Vulcan Materials
VMC
$35.6B
$316K 0.03%
2,459
– –
17 18
19
20 21

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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
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
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.