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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
GME icon
701
GameStop
GME
$8.02B
$70K 0.01%
15,600
– –
PBI icon
702
Pitney Bowes
PBI
$2.36B
$69K 0.01%
6,200
– –
NBR icon
703
Nabors Industries
NBR
$1.39B
$68K 0.01%
200
– –
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$67K 0.01%
2,223
-3,676
-62% -$117K
EG icon
705
Everest Group
EG
$14.5B
$66K 0.01%
300
– –
FFIV icon
706
F5
FFIV
$22.3B
$66K 0.01%
500
– –
ODP
707
DELISTED
ODP
ODP
$66K 0.01%
1,870
– –
CSRA
708
DELISTED
CSRA Inc.
CSRA
$66K 0.01%
2,200
– –
WAB icon
709
Wabtec
WAB
$49.4B
$65K 0.01%
800
– –
BBBY
710
DELISTED
Bed Bath & Beyond Inc
BBBY
$64K 0.01%
2,900
-1,400
-33% -$30.4K
SPN
711
DELISTED
Superior Energy Services, Inc.
SPN
$63K 0.01%
650
– –
VER
712
DELISTED
VEREIT, Inc.
VER
$62K 0.01%
1,600
– –
SITC icon
713
SITE Centers
SITC
$157M
$60K 0.01%
5,200
– –
UTHR icon
714
United Therapeutics
UTHR
$22.1B
$59K 0.01%
400
– –
RAD
715
DELISTED
Rite Aid Corporation
RAD
$58K 0.01%
1,475
– –
MBT
716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$58K 0.01%
5,700
– –
WR
717
DELISTED
Westar Energy Inc
WR
$58K 0.01%
1,100
– –
ACH
718
Accendra Health
ACH
$93.1M
$57K 0.01%
3,000
– –
CBI
719
DELISTED
Chicago Bridge & Iron Nv
CBI
$55K 0.01%
3,383
– –
NVRI icon
720
Enviri
NVRI
$628M
$54K 0.01%
2,900
– –
OBE
721
Obsidian Energy
OBE
$759M
$50K 0.01%
5,714
– –
TGNA
722
DELISTED
TEGNA Inc
TGNA
$49K 0.01%
3,500
– –
GRA
723
DELISTED
W.R. Grace & Co.
GRA
$49K 0.01%
700
– –
SRCL
724
DELISTED
Stericycle Inc
SRCL
$48K ﹤0.01%
700
– –
AVP
725
DELISTED
Avon Products, Inc.
AVP
$45K ﹤0.01%
20,900
– –
27 28
29
30 31

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EA
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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
AAC
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IIM
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CS
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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.