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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$137B
$1.95M 0.2%
13,026
+5,500
+73% +$814K
GS icon
127
Goldman Sachs
GS
$301B
$1.94M 0.2%
7,594
– –
RTX icon
128
RTX Corp
RTX
$285B
$1.93M 0.2%
24,091
– –
PLD icon
129
Prologis
PLD
$134B
$1.93M 0.2%
29,959
+10,000
+50% +$653K
QCOM icon
130
Qualcomm
QCOM
$175B
$1.93M 0.2%
30,171
+2,500
+9% +$152K
GIS icon
131
General Mills
GIS
$22.2B
$1.91M 0.2%
32,160
+10,800
+51% +$584K
ECL icon
132
Ecolab
ECL
$80.4B
$1.85M 0.19%
13,796
+4,500
+48% +$599K
CVS icon
133
CVS Health
CVS
$119B
$1.85M 0.19%
24,898
+100
+0.4% +$7.27K
CMI icon
134
Cummins
CMI
$77.8B
$1.83M 0.19%
10,389
+3,700
+55% +$633K
DFS
135
DELISTED
Discover Financial Services
DFS
$1.83M 0.19%
23,852
+9,200
+63% +$633K
HON icon
136
Honeywell
HON
$68.9B
$1.83M 0.19%
13,181
– –
SHW icon
137
Sherwin-Williams
SHW
$83.7B
$1.82M 0.19%
13,308
+4,800
+56% +$631K
ROST icon
138
Ross Stores
ROST
$73.3B
$1.79M 0.18%
22,291
+7,700
+53% +$538K
EQIX icon
139
Equinix
EQIX
$103B
$1.77M 0.18%
3,910
+1,500
+62% +$694K
PH icon
140
Parker-Hannifin
PH
$125B
$1.76M 0.18%
8,800
+2,600
+42% +$483K
COST icon
141
Costco
COST
$419B
$1.7M 0.17%
9,126
– –
ZTS icon
142
Zoetis
ZTS
$32B
$1.7M 0.17%
23,585
+9,100
+63% +$625K
AMP icon
143
Ameriprise Financial
AMP
$49.4B
$1.7M 0.17%
10,000
+3,000
+43% +$481K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.17%
9,700
+3,200
+49% +$493K
PPG icon
145
PPG Industries
PPG
$25.4B
$1.67M 0.17%
14,300
+4,900
+52% +$565K
SLF icon
146
Sun Life Financial
SLF
$43.8B
$1.67M 0.17%
40,257
+11,500
+40% +$458K
GM icon
147
General Motors
GM
$75.7B
$1.66M 0.17%
40,560
– –
ADI icon
148
Analog Devices
ADI
$175B
$1.66M 0.17%
18,646
+6,800
+57% +$602K
HPE icon
149
Hewlett Packard
HPE
$69.3B
$1.65M 0.17%
115,000
+40,400
+54% +$574K
IP icon
150
International Paper
IP
$20.8B
$1.63M 0.17%
29,674
+7,920
+36% +$425K
4 5
6
7 8

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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.