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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
RY icon
101
Royal Bank of Canada
RY
$283B
$2.43M 0.25%
29,624
– –
HPQ icon
102
HP
HPQ
$27.5B
$2.42M 0.25%
115,107
+37,300
+48% +$793K
TRV icon
103
Travelers Companies
TRV
$77.2B
$2.42M 0.25%
17,809
+5,100
+40% +$673K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$2.41M 0.25%
19,990
+6,900
+53% +$805K
ALL icon
105
Allstate
ALL
$65.9B
$2.41M 0.25%
23,025
+6,700
+41% +$660K
TAC icon
106
TransAlta
TAC
$3.86B
$2.39M 0.24%
126,000
+101,000
+404% +$601K
DD icon
107
DuPont de Nemours
DD
$18.5B
$2.39M 0.24%
13,247
-1,501
-10% -$270K
PX
108
DELISTED
Praxair Inc
PX
$2.38M 0.24%
15,414
+5,200
+51% +$771K
TFC icon
109
Truist Financial
TFC
$61.6B
$2.38M 0.24%
47,863
+14,900
+45% +$719K
SPGI icon
110
S&P Global
SPGI
$131B
$2.34M 0.24%
13,795
+4,800
+53% +$784K
CTSH icon
111
Cognizant
CTSH
$28.8B
$2.33M 0.24%
32,885
+11,100
+51% +$811K
MAR icon
112
Marriott International
MAR
$91.5B
$2.28M 0.23%
16,800
+6,000
+56% +$737K
HUM icon
113
Humana
HUM
$46.3B
$2.27M 0.23%
9,159
+2,700
+42% +$667K
STT icon
114
State Street
STT
$53.1B
$2.24M 0.23%
22,942
+7,100
+45% +$679K
WM icon
115
Waste Management
WM
$87.8B
$2.22M 0.23%
25,728
+8,000
+45% +$651K
MRSH
116
Marsh
MRSH
$91.9B
$2.2M 0.22%
27,029
+9,200
+52% +$765K
KMI icon
117
Kinder Morgan
KMI
$70.3B
$2.18M 0.22%
120,858
+37,700
+45% +$676K
MO icon
118
Altria Group
MO
$115B
$2.16M 0.22%
30,273
+2,000
+7% +$134K
BABA icon
119
Alibaba
BABA
$296B
$2.14M 0.22%
12,419
-700
-5% -$125K
AFL icon
120
Aflac
AFL
$58.4B
$2.14M 0.22%
48,712
+14,400
+42% +$615K
INTU icon
121
Intuit
INTU
$97.9B
$2.13M 0.22%
13,500
+3,900
+41% +$594K
TSLA icon
122
Tesla
TSLA
$1.38T
$2.1M 0.21%
100,920
+43,500
+76% +$946K
PGR icon
123
Progressive
PGR
$127B
$2.04M 0.21%
36,300
+10,800
+42% +$559K
ICE icon
124
Intercontinental Exchange
ICE
$91.1B
$2.03M 0.21%
28,726
+10,600
+58% +$728K
APD icon
125
Air Products & Chemicals
APD
$68.6B
$1.99M 0.2%
12,100
+4,700
+64% +$748K
3 4
5
6 7

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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.