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OMCS

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
CMCSA icon
76
Comcast
CMCSA
$77.8B
$3.34M 0.34%
83,330
– –
2013 Q2
18 quarters
VLO icon
77
Valero Energy
VLO
$128B
$3.25M 0.33%
35,394
+8,400
+31% +$693K
2013 Q2
18 quarters
PRU icon
78
Prudential Financial
PRU
$40B
$3.2M 0.33%
27,800
+8,200
+42% +$921K
2013 Q2
18 quarters
BMO icon
79
Bank of Montreal
BMO
$116B
$3.18M 0.33%
39,633
+11,500
+41% +$897K
2013 Q2
18 quarters
BA icon
80
Boeing
BA
$150B
$3.16M 0.32%
10,730
+600
+6% +$162K
2013 Q2
18 quarters
AMAT icon
81
Applied Materials
AMAT
$325B
$3.14M 0.32%
61,500
+20,200
+49% +$1.09M
2013 Q2
18 quarters
AMT icon
82
American Tower
AMT
$86.3B
$3.13M 0.32%
21,943
+6,600
+43% +$942K
2013 Q2
18 quarters
GE icon
83
GE Aerospace
GE
$326B
$3.05M 0.31%
36,491
– –
2013 Q2
18 quarters
CSX icon
84
CSX Corp
CSX
$90.2B
$2.97M 0.3%
161,781
+52,500
+48% +$930K
2013 Q2
18 quarters
PM icon
85
Philip Morris
PM
$319B
$2.96M 0.3%
28,037
+1,500
+6% +$160K
2013 Q2
18 quarters
D icon
86
Dominion Energy
D
$55.9B
$2.93M 0.3%
36,199
+11,400
+46% +$924K
2013 Q2
18 quarters
ENB icon
87
Enbridge
ENB
$107B
$2.93M 0.3%
74,745
+11,894
+19% +$458K
2013 Q2
18 quarters
CI icon
88
Cigna
CI
$79.9B
$2.89M 0.3%
14,244
+4,700
+49% +$935K
2013 Q2
18 quarters
ADP icon
89
Automatic Data Processing
ADP
$114B
$2.87M 0.29%
24,500
+8,400
+52% +$960K
2013 Q2
18 quarters
SO icon
90
Southern Company
SO
$105B
$2.85M 0.29%
59,362
+18,300
+45% +$932K
2013 Q2
18 quarters
ITW icon
91
Illinois Tool Works
ITW
$77.6B
$2.85M 0.29%
17,100
+5,600
+49% +$893K
2013 Q2
18 quarters
V icon
92
Visa
V
$756B
$2.71M 0.28%
23,728
– –
2013 Q2
18 quarters
CME icon
93
CME Group
CME
$106B
$2.66M 0.27%
18,190
+6,100
+50% +$869K
2013 Q2
18 quarters
DE icon
94
Deere & Co
DE
$173B
$2.64M 0.27%
16,866
+5,000
+42% +$700K
2013 Q2
18 quarters
KHC icon
95
The Kraft Heinz Company
KHC
$28.1B
$2.59M 0.26%
33,307
+11,000
+49% +$864K
2015 Q3
9 quarters
ABBV icon
96
AbbVie
ABBV
$504B
$2.57M 0.26%
26,568
– –
2013 Q2
18 quarters
BDX icon
97
Becton Dickinson
BDX
$52.2B
$2.57M 0.26%
12,302
+4,202
+52% +$880K
2013 Q2
18 quarters
NSC icon
98
Norfolk Southern
NSC
$73.4B
$2.56M 0.26%
17,699
+6,300
+55% +$846K
2013 Q2
18 quarters
MPC icon
99
Marathon Petroleum
MPC
$134B
$2.51M 0.26%
38,095
+10,000
+36% +$612K
2013 Q2
18 quarters
CM icon
100
Canadian Imperial Bank of Commerce
CM
$102B
$2.49M 0.25%
50,870
+15,000
+42% +$683K
2013 Q2
18 quarters
2 3
4
5 6

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TPCM
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CCM
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AAC
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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.