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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
HRB icon
576
H&R Block
HRB
$6.47B
$170K 0.02%
6,500
– –
MUSA icon
577
Murphy USA
MUSA
$9.25B
$169K 0.02%
2,100
– –
WB icon
578
Weibo
WB
$1.72B
$166K 0.02%
1,600
– –
VRN
579
DELISTED
Veren
VRN
$165K 0.02%
21,600
– –
CARS icon
580
Cars.com
CARS
$639M
$163K 0.02%
5,666
+4,500
+386% +$116K
RS icon
581
Reliance Steel & Aluminium
RS
$19.8B
$163K 0.02%
1,900
– –
CDW icon
582
CDW
CDW
$18.5B
$160K 0.02%
2,300
– –
THC icon
583
Tenet Healthcare
THC
$21.5B
$160K 0.02%
10,525
– –
TEX icon
584
Terex
TEX
$7.28B
$159K 0.02%
3,300
– –
KEYS icon
585
Keysight
KEYS
$54.5B
$158K 0.02%
3,800
– –
MELI icon
586
Mercado Libre
MELI
$99.7B
$157K 0.02%
500
– –
FSLR icon
587
First Solar
FSLR
$22B
$155K 0.02%
2,300
– –
GXP
588
DELISTED
Great Plains Energy Incorporated
GXP
$155K 0.02%
4,800
– –
TAL icon
589
TAL Education Group
TAL
$6.62B
$154K 0.02%
5,200
– –
AKAM icon
590
Akamai
AKAM
$15.4B
$152K 0.02%
2,332
– –
CXT icon
591
Crane NXT
CXT
$2.89B
$152K 0.02%
4,894
– –
RYN icon
592
Rayonier
RYN
$6.06B
$152K 0.02%
5,291
– –
KBR icon
593
KBR
KBR
$4.79B
$151K 0.02%
7,600
– –
MAA icon
594
Mid-America Apartment Communities
MAA
$15B
$151K 0.02%
1,500
– –
ORI icon
595
Old Republic International
ORI
$10.2B
$150K 0.02%
7,000
– –
CMC icon
596
Commercial Metals
CMC
$7.48B
$149K 0.02%
7,000
– –
GNW icon
597
Genworth Financial
GNW
$3.77B
$149K 0.02%
48,000
– –
HP icon
598
Helmerich & Payne
HP
$4.25B
$149K 0.02%
2,300
– –
HUBB icon
599
Hubbell
HUBB
$24.3B
$149K 0.02%
1,100
– –
SVC
600
Service Properties Trust
SVC
$1.02B
$149K 0.02%
1,000
– –
22 23
24
25 26

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.