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
ACM icon
601
Aecom
ACM
$8.9B
$147K 0.02%
3,948
– –
LEN icon
602
Lennar Class A
LEN
$20.8B
$145K 0.01%
2,376
-40
-2% -$2.27K
TRGP icon
603
Targa Resources
TRGP
$61.7B
$145K 0.01%
3,000
– –
CFR icon
604
Cullen/Frost Bankers
CFR
$10B
$142K 0.01%
1,500
– –
MDU icon
605
MDU Resources
MDU
$4.16B
$140K 0.01%
13,675
– –
MEOH icon
606
Methanex
MEOH
$4.46B
$140K 0.01%
2,300
– –
MOG.A icon
607
Moog Inc Class A
MOG.A
$11.9B
$139K 0.01%
1,600
– –
DK icon
608
Delek US
DK
$4.42B
$136K 0.01%
3,900
– –
BGC
609
DELISTED
General Cable Corporation
BGC
$133K 0.01%
4,500
– –
PRI icon
610
Primerica
PRI
$8.94B
$132K 0.01%
1,300
– –
HRI icon
611
Herc Holdings
HRI
$5.03B
$130K 0.01%
2,080
– –
CPN
612
DELISTED
Calpine Corporation
CPN
$130K 0.01%
8,600
– –
Y
613
DELISTED
Alleghany Corp
Y
$129K 0.01%
217
– –
LEG
614
DELISTED
Leggett & Platt
LEG
$128K 0.01%
2,686
– –
OLN icon
615
Olin
OLN
$1.95B
$128K 0.01%
3,600
– –
AIV
616
Aimco
AIV
$370M
$127K 0.01%
21,770
– –
BFH icon
617
Bread Financial
BFH
$4.06B
$127K 0.01%
627
– –
FL
618
DELISTED
Foot Locker
FL
$127K 0.01%
2,700
-4,633
-63% -$173K
NTAP icon
619
NetApp
NTAP
$36.7B
$127K 0.01%
2,300
– –
TRN icon
620
Trinity Industries
TRN
$2.33B
$127K 0.01%
4,723
– –
KMT icon
621
Kennametal
KMT
$2.25B
$126K 0.01%
2,600
– –
UAA icon
622
Under Armour
UAA
$2.18B
$126K 0.01%
8,700
+6,200
+248% +$89.6K
AVNS
623
DELISTED
Avanos Medical
AVNS
$125K 0.01%
2,700
– –
TXNM
624
TXNM Energy Inc
TXNM
$5.94B
$125K 0.01%
3,100
– –
TSRO
625
DELISTED
TESARO, Inc.
TSRO
$124K 0.01%
1,500
+800
+114% +$78.4K
23 24
25
26 27

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.