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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
RGC
626
DELISTED
Regal Entertainment Group
RGC
$124K 0.01%
5,400
– –
ESS icon
627
Essex Property Trust
ESS
$18.3B
$121K 0.01%
500
– –
MIDD icon
628
Middleby
MIDD
$5.1B
$121K 0.01%
900
– –
LPNT
629
DELISTED
LifePoint Health, Inc.
LPNT
$120K 0.01%
2,400
– –
CSGP icon
630
CoStar Group
CSGP
$13.1B
$119K 0.01%
4,000
– –
FLOW
631
DELISTED
SPX FLOW, Inc.
FLOW
$119K 0.01%
2,500
– –
BDN
632
Brandywine Realty Trust
BDN
$527M
$116K 0.01%
6,400
– –
NAV
633
DELISTED
Navistar International
NAV
$116K 0.01%
2,700
– –
TFCF
634
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$116K 0.01%
3,400
– –
VRSK icon
635
Verisk Analytics
VRSK
$25B
$115K 0.01%
1,200
– –
FMC icon
636
FMC
FMC
$1.42B
$114K 0.01%
1,384
– –
GPI icon
637
Group 1 Automotive
GPI
$3.15B
$114K 0.01%
1,600
– –
MKL icon
638
Markel Group
MKL
$22.5B
$114K 0.01%
100
– –
UA icon
639
Under Armour Class C
UA
$2.12B
$113K 0.01%
8,519
– –
UHAL icon
640
U-Haul Holding Co
UHAL
$13.3B
$113K 0.01%
3,000
+2,000
+200% +$74.8K
SHOP icon
641
Shopify
SHOP
$197B
$112K 0.01%
11,000
-10,000
-48% -$102K
BOH icon
642
Bank of Hawaii
BOH
$3.05B
$111K 0.01%
1,300
– –
MLM icon
643
Martin Marietta Materials
MLM
$37.7B
$111K 0.01%
500
– –
QSR icon
644
Restaurant Brands International
QSR
$27.3B
$111K 0.01%
1,800
– –
ABG icon
645
Asbury Automotive
ABG
$3.8B
$109K 0.01%
1,700
– –
BTE icon
646
Baytex Energy
BTE
$3.31B
$109K 0.01%
36,300
– –
TDS icon
647
Telephone and Data Systems
TDS
$3.87B
$109K 0.01%
3,926
– –
WCC
648
WESCO International
WCC
$16.4B
$109K 0.01%
1,600
– –
LM
649
DELISTED
Legg Mason, Inc.
LM
$109K 0.01%
2,600
– –
MOMO
650
Hello Group
MOMO
$845M
$108K 0.01%
4,400
– –
24 25
26
27 28

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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
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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.