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Old Mutual Customised Solutions Portfolio holdings

AUM $1B Turnover 7.11%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

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 Held Since
NKE icon
51
Nike
NKE
$55.1B
$4.26M 0.44%
68,074
+21,500
+46% +$1.24M
2013 Q2
18 quarters
CELG
52
DELISTED
Celgene Corp
CELG
$4.23M 0.43%
40,549
+14,600
+56% +$1.65M
2013 Q2
18 quarters
SBUX icon
53
Starbucks
SBUX
$111B
$4.21M 0.43%
73,329
+23,800
+48% +$1.35M
2013 Q2
18 quarters
PNC icon
54
PNC Financial Services
PNC
$86.7B
$4.12M 0.42%
28,557
+8,800
+45% +$1.22M
2013 Q2
18 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$4.09M 0.42%
77,680
-4,000
-5% -$206K
2015 Q4
8 quarters
NFLX icon
56
Netflix
NFLX
$294B
$4.07M 0.42%
212,140
+81,000
+62% +$1.56M
2014 Q4
12 quarters
TWX
57
DELISTED
Time Warner Inc
TWX
$4.01M 0.41%
43,849
+14,000
+47% +$1.32M
2013 Q2
18 quarters
MDLZ icon
58
Mondelez International
MDLZ
$81.6B
$3.88M 0.4%
90,732
+28,400
+46% +$1.19M
2013 Q2
18 quarters
SU icon
59
Suncor Energy
SU
$91.4B
$3.86M 0.4%
104,899
+30,800
+42% +$1.07M
2013 Q2
18 quarters
AIG icon
60
American International
AIG
$42.2B
$3.86M 0.39%
64,800
+16,200
+33% +$995K
2013 Q2
18 quarters
ELV icon
61
Elevance Health
ELV
$92.8B
$3.78M 0.39%
16,798
+4,900
+41% +$1.04M
2013 Q2
18 quarters
BIIB icon
62
Biogen
BIIB
$34.4B
$3.73M 0.38%
11,695
+3,900
+50% +$1.25M
2013 Q2
18 quarters
UNH icon
63
UnitedHealth
UNH
$360B
$3.73M 0.38%
16,896
– –
2013 Q2
18 quarters
CL icon
64
Colgate-Palmolive
CL
$75B
$3.67M 0.38%
48,690
+16,100
+49% +$1.18M
2013 Q2
18 quarters
HD icon
65
Home Depot
HD
$309B
$3.63M 0.37%
19,154
+900
+5% +$155K
2013 Q2
18 quarters
F icon
66
Ford
F
$49.6B
$3.59M 0.37%
287,230
+71,400
+33% +$879K
2013 Q2
18 quarters
CNI icon
67
Canadian National Railway
CNI
$73.6B
$3.55M 0.36%
42,900
+14,800
+53% +$1.19M
2013 Q2
18 quarters
BLK icon
68
Blackrock
BLK
$176B
$3.54M 0.36%
6,893
+2,500
+57% +$1.22M
2013 Q2
18 quarters
CHTR icon
69
Charter Communications
CHTR
$12.6B
$3.42M 0.35%
10,170
+3,300
+48% +$1.12M
2013 Q2
18 quarters
BNY icon
70
Bank of New York Mellon
BNY
$97.2B
$3.39M 0.35%
63,000
+19,300
+44% +$1.03M
2013 Q2
18 quarters
EOG icon
71
EOG Resources
EOG
$82.9B
$3.39M 0.35%
31,440
+10,400
+49% +$1.05M
2013 Q2
18 quarters
OXY icon
72
Occidental Petroleum
OXY
$62.4B
$3.39M 0.35%
46,045
+13,800
+43% +$937K
2013 Q2
18 quarters
SCHW icon
73
Charles Schwab
SCHW
$159B
$3.37M 0.34%
65,632
+22,500
+52% +$1.06M
2013 Q2
18 quarters
CRM icon
74
Salesforce
CRM
$198B
$3.36M 0.34%
32,894
+13,900
+73% +$1.42M
2013 Q2
18 quarters
PSX icon
75
Phillips 66
PSX
$117B
$3.36M 0.34%
33,250
+8,000
+32% +$761K
2013 Q2
18 quarters
1 2
3
4 5

Similar funds

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
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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.