We are live on ! Find out more
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
NKE icon
51
Nike
NKE
$58.7B
$4.26M 0.44%
68,074
+21,500
+46% +$1.24M
CELG
52
DELISTED
Celgene Corp
CELG
$4.23M 0.43%
40,549
+14,600
+56% +$1.65M
SBUX icon
53
Starbucks
SBUX
$123B
$4.21M 0.43%
73,329
+23,800
+48% +$1.35M
PNC icon
54
PNC Financial Services
PNC
$96.6B
$4.12M 0.42%
28,557
+8,800
+45% +$1.22M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$4.09M 0.42%
77,680
-4,000
-5% -$206K
NFLX icon
56
Netflix
NFLX
$340B
$4.07M 0.42%
212,140
+81,000
+62% +$1.56M
TWX
57
DELISTED
Time Warner Inc
TWX
$4.01M 0.41%
43,849
+14,000
+47% +$1.32M
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$3.88M 0.4%
90,732
+28,400
+46% +$1.19M
SU icon
59
Suncor Energy
SU
$76.5B
$3.86M 0.4%
104,899
+30,800
+42% +$1.07M
AIG icon
60
American International
AIG
$40.2B
$3.86M 0.39%
64,800
+16,200
+33% +$995K
ELV icon
61
Elevance Health
ELV
$85.5B
$3.78M 0.39%
16,798
+4,900
+41% +$1.04M
BIIB icon
62
Biogen
BIIB
$32.3B
$3.73M 0.38%
11,695
+3,900
+50% +$1.25M
UNH icon
63
UnitedHealth
UNH
$353B
$3.73M 0.38%
16,896
– –
CL icon
64
Colgate-Palmolive
CL
$72.3B
$3.67M 0.38%
48,690
+16,100
+49% +$1.18M
HD icon
65
Home Depot
HD
$329B
$3.63M 0.37%
19,154
+900
+5% +$155K
F icon
66
Ford
F
$55.3B
$3.59M 0.37%
287,230
+71,400
+33% +$879K
CNI icon
67
Canadian National Railway
CNI
$76.2B
$3.55M 0.36%
42,900
+14,800
+53% +$1.19M
BLK icon
68
Blackrock
BLK
$180B
$3.54M 0.36%
6,893
+2,500
+57% +$1.22M
CHTR icon
69
Charter Communications
CHTR
$18.3B
$3.42M 0.35%
10,170
+3,300
+48% +$1.12M
BNY
70
Bank of New York Mellon
BNY
$110B
$3.39M 0.35%
63,000
+19,300
+44% +$1.03M
EOG icon
71
EOG Resources
EOG
$75.2B
$3.39M 0.35%
31,440
+10,400
+49% +$1.05M
OXY icon
72
Occidental Petroleum
OXY
$59.1B
$3.39M 0.35%
46,045
+13,800
+43% +$937K
SCHW
73
Charles Schwab
SCHW
$191B
$3.37M 0.34%
65,632
+22,500
+52% +$1.06M
CRM icon
74
Salesforce
CRM
$211B
$3.36M 0.34%
32,894
+13,900
+73% +$1.42M
PSX icon
75
Phillips 66
PSX
$97.4B
$3.36M 0.34%
33,250
+8,000
+32% +$761K
1 2
3
4 5

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.