We are live on ! Find out more
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
LW icon
551
Lamb Weston
LW
$7.56B
$190K 0.02%
3,366
– –
MSCI icon
552
MSCI
MSCI
$41.5B
$190K 0.02%
1,505
– –
NAVI icon
553
Navient
NAVI
$887M
$190K 0.02%
14,300
-3,100
-18% -$39.2K
UNM icon
554
Unum
UNM
$14.7B
$190K 0.02%
3,460
– –
SNPS icon
555
Synopsys
SNPS
$84.8B
$189K 0.02%
2,216
– –
UAL icon
556
United Airlines
UAL
$35.9B
$189K 0.02%
2,800
– –
LYV icon
557
Live Nation Entertainment
LYV
$42.3B
$187K 0.02%
4,400
– –
RL icon
558
Ralph Lauren
RL
$21.1B
$187K 0.02%
1,800
– –
JBGS
559
JBG SMITH
JBGS
$708M
$186K 0.02%
5,350
– –
QRVO icon
560
Qorvo
QRVO
$8.36B
$186K 0.02%
2,800
– –
TECD
561
DELISTED
Tech Data Corp
TECD
$186K 0.02%
1,900
– –
CNO icon
562
CNO Financial Group
CNO
$5.12B
$185K 0.02%
7,500
– –
JNPR
563
DELISTED
Juniper Networks
JNPR
$185K 0.02%
6,500
– –
R icon
564
Ryder
R
$9.43B
$185K 0.02%
2,200
– –
DAN icon
565
Dana Inc
DAN
$3.26B
$182K 0.02%
5,700
– –
LDOS icon
566
Leidos
LDOS
$17.7B
$182K 0.02%
2,825
– –
O icon
567
Realty Income
O
$58.6B
$182K 0.02%
3,302
– –
OI icon
568
O-I Glass
OI
$1.14B
$180K 0.02%
8,100
– –
CLR
569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$180K 0.02%
3,400
+1,900
+127% +$83.3K
CHD icon
570
Church & Dwight Co
CHD
$24B
$179K 0.02%
3,573
– –
EXPE icon
571
Expedia Group
EXPE
$39.5B
$179K 0.02%
1,494
– –
FDC
572
DELISTED
First Data Corporation
FDC
$179K 0.02%
10,700
– –
WP
573
DELISTED
Worldpay, Inc.
WP
$177K 0.02%
2,400
– –
OGE icon
574
OGE Energy
OGE
$9.45B
$174K 0.02%
5,300
– –
ATO icon
575
Atmos Energy
ATO
$28.2B
$172K 0.02%
2,000
– –
21 22
23
24 25

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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.