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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
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
$44K ﹤0.01%
3,000
– –
SWN
727
DELISTED
Southwestern Energy Company
SWN
$41K ﹤0.01%
7,300
– –
AKS
728
DELISTED
AK Steel Holding Corp
AKS
$41K ﹤0.01%
7,300
– –
DF
729
DELISTED
Dean Foods Company
DF
$41K ﹤0.01%
3,550
– –
SIG icon
730
Signet Jewelers
SIG
$3.21B
$40K ﹤0.01%
700
-1,700
-71% -$104K
SABR icon
731
Sabre
SABR
$888M
$37K ﹤0.01%
1,800
– –
TRIP icon
732
TripAdvisor
TRIP
$1.16B
$34K ﹤0.01%
1,000
– –
UPBD icon
733
Upbound Group
UPBD
$1.12B
$32K ﹤0.01%
2,900
– –
CBL
734
DELISTED
CBL& Associates Properties, Inc.
CBL
$32K ﹤0.01%
5,600
– –
OIS icon
735
Oil States International
OIS
$519M
$31K ﹤0.01%
1,100
– –
RRD
736
DELISTED
RR Donnelley & Sons Co.
RRD
$31K ﹤0.01%
3,366
– –
UNT
737
DELISTED
UNIT Corporation
UNT
$31K ﹤0.01%
1,400
– –
PDS
738
Precision Drilling
PDS
$1.16B
$27K ﹤0.01%
440
– –
DKS icon
739
Dick's Sporting Goods
DKS
$12.1B
$23K ﹤0.01%
800
-2,100
-72% -$57.9K
JCP
740
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
7,100
– –
LKSD
741
DELISTED
LSC Communications, Inc.
LKSD
$19K ﹤0.01%
1,262
– –
FTR
742
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
2,793
– –
AGNC icon
743
AGNC Investment
AGNC
$12.9B
– –
-2,100
Closed -$46K
ARCO icon
744
Arcos Dorados Holdings
ARCO
$1.69B
– –
-564,025
Closed -$5.51M
ATHM icon
745
Autohome
ATHM
$2.63B
– –
-2,500
Closed -$150K
BBAR icon
746
BBVA Argentina
BBAR
$2.96B
– –
-215,300
Closed -$4.39M
BHF icon
747
Brighthouse Financial
BHF
$3.05B
– –
-4,825
Closed -$293K
BMA icon
748
Banco Macro
BMA
$4.86B
– –
-84,200
Closed -$9.88M
BN icon
749
Brookfield
BN
$92.3B
– –
-52,641
Closed -$774K
BTI icon
750
British American Tobacco
BTI
$121B
– –
-3,934
Closed -$246K
28 29
30
31 32

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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.