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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
CHRD icon
751
Chord Energy
CHRD
$7.99B
– –
-5,000
Closed -$46K
CNX icon
752
CNX Resources
CNX
$5.36B
– –
-8,520
Closed -$120K
CRESY
753
Cresud
CRESY
$784M
– –
-192,072
Closed -$3.22M
DNOW icon
754
DNOW Inc
DNOW
$2.88B
– –
-1,900
Closed -$26K
DXCM icon
755
DexCom
DXCM
$34.3B
– –
-4,400
Closed -$54K
EDN
756
Edenor
EDN
$1.02B
– –
-36,300
Closed -$1.44M
HOUS
757
DELISTED
Anywhere Real Estate
HOUS
– –
-4,100
Closed -$135K
HTHT icon
758
Huazhu Hotels Group
HTHT
$14.7B
– –
-5,200
Closed -$154K
IQV icon
759
IQVIA
IQV
$43.1B
– –
-5,200
Closed -$494K
IRS
760
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-37,792
Closed -$894K
ITT icon
761
ITT
ITT
$18.1B
– –
-2,900
Closed -$128K
KMPR icon
762
Kemper
KMPR
$1.65B
– –
-2,400
Closed -$127K
LAMR icon
763
Lamar Advertising Co
LAMR
$15.3B
– –
-2,000
Closed -$137K
MD icon
764
Pediatrix Medical
MD
$2.16B
– –
-2,300
Closed -$99K
MUR icon
765
Murphy Oil
MUR
$5.11B
– –
-1,600
Closed -$42K
PAM icon
766
Pampa Energía
PAM
$4.31B
– –
-56,700
Closed -$3.69M
PBF icon
767
PBF Energy
PBF
$8.45B
– –
-5,100
Closed -$141K
SPB icon
768
Spectrum Brands
SPB
$2.04B
– –
-600
Closed -$64K
TGS icon
769
Transportadora de Gas del Sur
TGS
$4.24B
– –
-104,887
Closed -$2.05M
THG icon
770
Hanover Insurance
THG
$7.93B
– –
-2,200
Closed -$213K
YPF icon
771
YPF Sociedad Anonima ADS
YPF
$19.7B
– –
-235,300
Closed -$5.24M
ZTO icon
772
ZTO Express
ZTO
$16.3B
– –
-13,000
Closed -$183K
EQC
773
DELISTED
Equity Commonwealth
EQC
– –
-4,600
Closed -$140K
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,300
Closed -$89K
SINA
775
DELISTED
Sina Corp
SINA
– –
-1,600
Closed -$183K
28 29 30
31
32

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.