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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
BAC icon
26
Bank of America
BAC
$436B
$6.01M 0.61%
203,640
+4,900
+2% +$135K
WFC icon
27
Wells Fargo
WFC
$262B
$5.98M 0.61%
98,565
-3,100
-3% -$175K
CAT icon
28
Caterpillar
CAT
$368B
$5.79M 0.59%
36,764
+11,000
+43% +$1.53M
BMY icon
29
Bristol-Myers Squibb
BMY
$136B
$5.75M 0.59%
93,868
+28,800
+44% +$1.8M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$5.74M 0.59%
240,531
+235,300
+4,498% +$16.7M
GLW icon
31
Corning
GLW
$128B
$5.72M 0.58%
232,164
+189,550
+445% +$5.97M
T icon
32
AT&T
T
$178B
$5.7M 0.58%
194,143
-5,429
-3% -$148K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$5.65M 0.58%
1,168,800
+448,000
+62% +$2.23M
AMZN icon
34
Amazon
AMZN
$2.87T
$5.5M 0.56%
94,100
– –
TXN icon
35
Texas Instruments
TXN
$236B
$5.45M 0.56%
52,143
+18,100
+53% +$1.76M
SLB icon
36
SLB Ltd
SLB
$85.1B
$5.25M 0.54%
77,970
+27,100
+53% +$1.76M
USB icon
37
US Bancorp
USB
$97.3B
$5.12M 0.52%
95,548
+31,700
+50% +$1.71M
GILD icon
38
Gilead Sciences
GILD
$181B
$5.04M 0.52%
70,371
+24,300
+53% +$1.85M
C icon
39
Citigroup
C
$223B
$4.98M 0.51%
66,890
-1,400
-2% -$104K
COP icon
40
ConocoPhillips
COP
$157B
$4.89M 0.5%
89,026
+23,000
+35% +$1.18M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.88M 0.5%
24,604
+200
+0.8% +$38K
BNS icon
42
Scotiabank
BNS
$113B
$4.86M 0.5%
74,998
+24,200
+48% +$1.57M
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$4.78M 0.49%
27,069
– –
PZE
44
DELISTED
Petrobras Argentina S A
PZE
$4.63M 0.47%
340,600
– –
UPS icon
45
United Parcel Service
UPS
$89.6B
$4.62M 0.47%
38,790
+12,600
+48% +$1.48M
LOW icon
46
Lowe's Companies
LOW
$117B
$4.46M 0.46%
47,995
+15,700
+49% +$1.3M
AXP icon
47
American Express
AXP
$225B
$4.42M 0.45%
44,524
+14,000
+46% +$1.33M
WMT icon
48
Walmart Inc
WMT
$820B
$4.4M 0.45%
133,641
+4,200
+3% +$129K
PFE icon
49
Pfizer
PFE
$159B
$4.33M 0.44%
125,985
-1,475
-1% -$50.3K
BKNG icon
50
Booking.com
BKNG
$155B
$4.26M 0.44%
61,325
+20,000
+48% +$1.45M
1
2
3 4 5

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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
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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.