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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
PHM icon
676
Pultegroup
PHM
$24.5B
$90K 0.01%
2,700
– –
SAH icon
677
Sonic Automotive
SAH
$2.52B
$90K 0.01%
4,900
– –
AEO icon
678
American Eagle Outfitters
AEO
$2.83B
$88K 0.01%
4,700
– –
CXW icon
679
CoreCivic
CXW
$3.34B
$88K 0.01%
3,900
– –
COO icon
680
Cooper Companies
COO
$13.9B
$87K 0.01%
1,600
– –
EXR icon
681
Extra Space Storage
EXR
$30.2B
$87K 0.01%
1,000
– –
PTEN icon
682
Patterson-UTI
PTEN
$4.74B
$87K 0.01%
3,800
– –
IT icon
683
Gartner
IT
$12.5B
$86K 0.01%
700
– –
AXE
684
DELISTED
Anixter International Inc
AXE
$84K 0.01%
1,100
– –
CLS icon
685
Celestica
CLS
$37.7B
$83K 0.01%
7,900
– –
BR icon
686
Broadridge
BR
$20.9B
$82K 0.01%
900
– –
SVU
687
DELISTED
SUPERVALU Inc.
SVU
$82K 0.01%
3,785
– –
GATX icon
688
GATX Corp
GATX
$6.27B
$81K 0.01%
1,300
– –
JBHT icon
689
JB Hunt Transport Services
JBHT
$24.5B
$80K 0.01%
700
– –
OA
690
DELISTED
Orbital ATK, Inc.
OA
$79K 0.01%
600
– –
EPC icon
691
Edgewell Personal Care
EPC
$1.34B
$77K 0.01%
1,300
– –
PE
692
DELISTED
PARSLEY ENERGY INC
PE
$77K 0.01%
2,600
– –
NCLH icon
693
Norwegian Cruise Line
NCLH
$7.65B
$75K 0.01%
1,400
– –
COTY icon
694
Coty
COTY
$2.51B
$74K 0.01%
3,700
– –
AAL icon
695
American Airlines Group
AAL
$9.03B
$73K 0.01%
1,400
– –
TOL icon
696
Toll Brothers
TOL
$13.5B
$72K 0.01%
1,500
– –
KND
697
DELISTED
Kindred Healthcare
KND
$72K 0.01%
7,400
– –
AMD icon
698
Advanced Micro Devices
AMD
$760B
$71K 0.01%
6,900
– –
FNF icon
699
Fidelity National Financial
FNF
$12.8B
$71K 0.01%
1,872
-721
-28% -$26.3K
CYH icon
700
Community Health Systems
CYH
$413M
$70K 0.01%
16,417
– –
26 27
28
29 30

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EA
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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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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.