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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
QCP
651
DELISTED
Quality Care Properties, Inc.
QCP
$108K 0.01%
7,800
– –
CMG icon
652
Chipotle Mexican Grill
CMG
$48.1B
$107K 0.01%
18,450
– –
VET icon
653
Vermilion Energy
VET
$1.9B
$107K 0.01%
2,946
– –
DBRG icon
654
DigitalBridge
DBRG
$2.99B
$106K 0.01%
2,325
– –
TWTR
655
DELISTED
Twitter, Inc.
TWTR
$106K 0.01%
4,400
– –
MGLN
656
DELISTED
Magellan Health Services, Inc.
MGLN
$106K 0.01%
1,100
– –
TRCO
657
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$106K 0.01%
2,500
– –
WLY icon
658
John Wiley & Sons Class A
WLY
$2.73B
$105K 0.01%
1,600
– –
AUY
659
DELISTED
Yamana Gold, Inc.
AUY
$105K 0.01%
33,600
– –
AMG icon
660
Affiliated Managers Group
AMG
$9.59B
$103K 0.01%
500
– –
SCG
661
DELISTED
Scana
SCG
$103K 0.01%
2,600
– –
SM icon
662
SM Energy
SM
$8.71B
$102K 0.01%
4,600
– –
AHL
663
DELISTED
ASPEN Insurance Holding Limited
AHL
$102K 0.01%
2,500
– –
PANW icon
664
Palo Alto Networks
PANW
$303B
$101K 0.01%
4,200
– –
ANF icon
665
Abercrombie & Fitch
ANF
$6.59B
$98K 0.01%
5,600
– –
DO
666
DELISTED
Diamond Offshore Drilling
DO
$97K 0.01%
5,200
– –
CDNS icon
667
Cadence Design Systems
CDNS
$93.7B
$96K 0.01%
2,300
– –
GEO icon
668
The GEO Group
GEO
$4.25B
$96K 0.01%
4,050
– –
PAG icon
669
Penske Automotive Group
PAG
$14.2B
$96K 0.01%
2,000
– –
PKG icon
670
Packaging Corp of America
PKG
$21.4B
$96K 0.01%
800
– –
WPM icon
671
Wheaton Precious Metals
WPM
$69.6B
$95K 0.01%
4,300
– –
SIRI icon
672
SiriusXM
SIRI
$9.62B
$94K 0.01%
1,750
– –
TKR icon
673
Timken Company
TKR
$8.37B
$93K 0.01%
1,900
– –
WKC icon
674
World Kinect Corp
WKC
$1.81B
$93K 0.01%
3,300
– –
SPLK
675
DELISTED
Splunk Inc
SPLK
$91K 0.01%
1,100
– –
25 26
27
28 29

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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.