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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
PSA icon
501
Public Storage
PSA
$58.5B
$279K 0.03%
1,333
– –
SLG icon
502
SL Green Realty
SLG
$4.08B
$273K 0.03%
2,789
– –
ZAYO
503
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$269K 0.03%
7,300
+3,700
+103% +$131K
VIPS icon
504
Vipshop
VIPS
$6.42B
$268K 0.03%
22,900
– –
AN icon
505
AutoNation
AN
$6.62B
$267K 0.03%
5,200
+1,400
+37% +$71K
RHT
506
DELISTED
Red Hat Inc
RHT
$267K 0.03%
2,221
– –
TAP icon
507
Molson Coors Class B
TAP
$7.73B
$266K 0.03%
3,246
– –
WBD icon
508
Warner Bros
WBD
$72.1B
$266K 0.03%
11,900
+4,900
+70% +$95.7K
UHS icon
509
Universal Health Services
UHS
$10.1B
$265K 0.03%
2,335
– –
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$265K 0.03%
12,500
– –
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$262K 0.03%
12,972
– –
NOW icon
512
ServiceNow
NOW
$150B
$262K 0.03%
10,030
– –
HSY icon
513
Hershey
HSY
$36B
$261K 0.03%
2,300
– –
DVA icon
514
DaVita
DVA
$11.5B
$260K 0.03%
3,600
– –
UGI icon
515
UGI
UGI
$8.15B
$258K 0.03%
5,500
– –
CAE icon
516
CAE Inc
CAE
$7.81B
$255K 0.03%
13,657
+5,100
+60% +$90.2K
INGR icon
517
Ingredion
INGR
$6.6B
$254K 0.03%
1,818
– –
CDK
518
DELISTED
CDK Global, Inc.
CDK
$251K 0.03%
199,100
+198,000
+18,000% +$13.3M
BHC icon
519
Bausch Health
BHC
$2.36B
$249K 0.03%
11,900
– –
TFX icon
520
Teleflex
TFX
$5.92B
$249K 0.03%
1,000
– –
FLR icon
521
Fluor
FLR
$7.12B
$248K 0.03%
4,800
– –
IMO icon
522
Imperial Oil
IMO
$63.1B
$247K 0.03%
7,900
– –
CINF icon
523
Cincinnati Financial
CINF
$26.4B
$240K 0.02%
3,200
– –
WCN
524
Waste Connections
WCN
$41.7B
$234K 0.02%
3,300
– –
ATI icon
525
ATI
ATI
$28.7B
$232K 0.02%
9,600
+7,100
+284% +$169K
19 20
21
22 23

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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
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.