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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
AVT icon
476
Avnet
AVT
$7.27B
$313K 0.03%
7,900
+3,200
+68% +$128K
EA
477
DELISTED
Electronic Arts
EA
$312K 0.03%
2,968
– –
NFX
478
DELISTED
Newfield Exploration
NFX
$312K 0.03%
9,900
+4,100
+71% +$124K
EFX icon
479
Equifax
EFX
$22.8B
$307K 0.03%
2,607
– –
GG
480
DELISTED
Goldcorp Inc
GG
$305K 0.03%
23,861
– –
EDU icon
481
New Oriental
EDU
$9.36B
$301K 0.03%
3,200
– –
TSS
482
DELISTED
Total System Services, Inc.
TSS
$301K 0.03%
3,800
– –
AR icon
483
Antero Resources
AR
$11.8B
$300K 0.03%
15,800
+4,000
+34% +$76.7K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$81.8B
$300K 0.03%
799
– –
CCK icon
485
Crown Holdings
CCK
$12.9B
$298K 0.03%
5,300
– –
LHX icon
486
L3Harris
LHX
$48.9B
$297K 0.03%
2,100
– –
APH icon
487
Amphenol
APH
$194B
$296K 0.03%
13,464
– –
GT icon
488
Goodyear
GT
$1.83B
$294K 0.03%
9,100
– –
AFG icon
489
American Financial Group
AFG
$11.9B
$293K 0.03%
2,700
+1,500
+125% +$157K
MNST icon
490
Monster Beverage
MNST
$91.8B
$292K 0.03%
18,448
– –
TRI icon
491
Thomson Reuters
TRI
$46B
$290K 0.03%
5,719
– –
BF.B icon
492
Brown-Forman Class B
BF.B
$12.5B
$288K 0.03%
6,563
– –
BRX icon
493
Brixmor Property Group
BRX
$8.95B
$287K 0.03%
15,400
+6,100
+66% +$112K
JEF icon
494
Jefferies Financial Group
JEF
$12.2B
$286K 0.03%
12,065
– –
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
$284K 0.03%
9,222
– –
HII icon
496
Huntington Ingalls Industries
HII
$11.6B
$283K 0.03%
1,200
– –
NWSA icon
497
News Corp Class A
NWSA
$16.6B
$283K 0.03%
17,450
– –
AXS icon
498
AXIS Capital
AXS
$7.26B
$281K 0.03%
5,600
+1,600
+40% +$85.2K
CTAS icon
499
Cintas
CTAS
$81.7B
$280K 0.03%
7,200
– –
STLD icon
500
Steel Dynamics
STLD
$33.6B
$280K 0.03%
6,500
+4,100
+171% +$158K
18 19
20
21 22

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EA
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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.