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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
OC icon
526
Owens Corning
OC
$11.3B
$230K 0.02%
2,500
– –
REG icon
527
Regency Centers
REG
$13.8B
$228K 0.02%
3,300
– –
WRB icon
528
W.R. Berkley
WRB
$25.4B
$222K 0.02%
10,463
– –
KIM icon
529
Kimco Realty
KIM
$16B
$221K 0.02%
12,200
– –
EVHC
530
DELISTED
Envision Healthcare Holdings Inc
EVHC
$221K 0.02%
6,401
+3,000
+88% +$105K
HTZ
531
DELISTED
Hertz Global Holdings, Inc.
HTZ
$220K 0.02%
11,441
– –
CAR icon
532
Avis
CAR
$4.88B
$219K 0.02%
5,000
– –
BCE icon
533
BCE
BCE
$21.9B
$217K 0.02%
4,500
– –
G icon
534
Genpact
G
$6.39B
$216K 0.02%
6,800
– –
AZO icon
535
AutoZone
AZO
$48.4B
$213K 0.02%
300
– –
CPAY icon
536
Corpay
CPAY
$26.8B
$212K 0.02%
1,100
– –
LII icon
537
Lennox International
LII
$13.6B
$208K 0.02%
1,000
+300
+43% +$58.5K
ASH icon
538
Ashland
ASH
$3.41B
$206K 0.02%
2,900
– –
GGP
539
DELISTED
GGP Inc.
GGP
$206K 0.02%
8,800
– –
CSL icon
540
Carlisle Companies
CSL
$14.2B
$205K 0.02%
1,800
– –
GPN icon
541
Global Payments
GPN
$24.3B
$204K 0.02%
2,033
– –
DLR icon
542
Digital Realty Trust
DLR
$68.8B
$202K 0.02%
1,770
– –
RNR icon
543
RenaissanceRe
RNR
$13.7B
$201K 0.02%
1,600
+700
+78% +$94K
HBAN icon
544
Huntington Bancshares
HBAN
$34.2B
$197K 0.02%
13,508
– –
TEVA icon
545
Teva Pharmaceuticals
TEVA
$42.5B
$197K 0.02%
10,388
– –
CTRA
546
DELISTED
Coterra Energy
CTRA
$194K 0.02%
6,800
– –
PBCT
547
DELISTED
People's United Financial Inc
PBCT
$194K 0.02%
10,400
+5,900
+131% +$109K
DISH
548
DELISTED
DISH Network Corp.
DISH
$194K 0.02%
4,068
– –
VRSN icon
549
VeriSign
VRSN
$26.4B
$192K 0.02%
1,676
– –
B
550
Barrick Mining
B
$75.1B
$190K 0.02%
13,074
– –
20 21
22
23 24

Similar funds

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.