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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
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,600
Closed -$65K
S
777
DELISTED
Sprint Corporation
S
– –
-23,800
Closed -$185K
LLL
778
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,555
Closed -$481K
MFGP
779
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8,466
Closed -$327K
ESND
780
DELISTED
Essendant Inc.
ESND
– –
-2,500
Closed -$33K
CYHHZ
781
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-16,100
Closed –
PHH
782
DELISTED
PHH Corporation
PHH
– –
-5,800
Closed -$81K
WIN
783
DELISTED
Windstream Holdings Inc
WIN
– –
-3,197
Closed -$28K
TIME
784
DELISTED
Time Inc.
TIME
– –
-1,787
Closed -$24K
LVLT
785
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,718
Closed -$518K
ATW
786
DELISTED
Atwood Oceanics
ATW
– –
-6,300
Closed -$59K
SBNY
787
DELISTED
Signature Bank
SBNY
– –
-1,900
Closed -$243K
MTL
788
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-17,200
Closed -$89K
UFS
789
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,800
Closed -$121K
GCI
790
DELISTED
Gannett Co., Inc
GCI
– –
-4,050
Closed -$36K
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.