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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
TROW icon
151
T. Rowe Price
TROW
$23.7B
$1.62M 0.17%
15,400
+4,500
+41% +$439K
PEG icon
152
Public Service Enterprise Group
PEG
$36.5B
$1.6M 0.16%
31,145
+9,500
+44% +$479K
PCAR icon
153
PACCAR
PCAR
$66B
$1.6M 0.16%
33,839
+10,050
+42% +$475K
ED icon
154
Consolidated Edison
ED
$39.8B
$1.59M 0.16%
18,761
+5,600
+43% +$481K
XEL icon
155
Xcel Energy
XEL
$47.8B
$1.59M 0.16%
33,130
+9,400
+40% +$466K
FITB
156
Fifth Third Bancorp
FITB
$49.5B
$1.56M 0.16%
51,560
+14,400
+39% +$420K
VFC icon
157
VF Corp
VFC
$5.37B
$1.56M 0.16%
22,421
+6,797
+44% +$449K
HCA icon
158
HCA Healthcare
HCA
$90.5B
$1.56M 0.16%
17,770
+5,600
+46% +$450K
WMB icon
159
Williams Companies
WMB
$90.2B
$1.55M 0.16%
50,757
+16,000
+46% +$465K
SRE icon
160
Sempra
SRE
$55.1B
$1.54M 0.16%
28,794
+8,800
+44% +$510K
LMT icon
161
Lockheed Martin
LMT
$130B
$1.54M 0.16%
4,784
– –
MCO icon
162
Moody's
MCO
$89.2B
$1.53M 0.16%
10,386
+3,300
+47% +$484K
DG icon
163
Dollar General
DG
$27.1B
$1.53M 0.16%
16,474
+6,600
+67% +$567K
MGA icon
164
Magna International
MGA
$17.6B
$1.52M 0.16%
26,761
+7,100
+36% +$390K
RF icon
165
Regions Financial
RF
$25.8B
$1.51M 0.15%
87,624
+23,500
+37% +$376K
WELL icon
166
Welltower
WELL
$172B
$1.51M 0.15%
23,679
+6,900
+41% +$463K
ABT icon
167
Abbott
ABT
$195B
$1.49M 0.15%
26,154
– –
LRCX icon
168
Lam Research
LRCX
$378B
$1.49M 0.15%
81,110
+31,000
+62% +$609K
ROK icon
169
Rockwell Automation
ROK
$47.8B
$1.49M 0.15%
7,600
+1,900
+33% +$362K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.49M 0.15%
5
– –
HIG icon
171
Hartford Financial Services
HIG
$37.5B
$1.48M 0.15%
26,300
+7,100
+37% +$396K
SWK icon
172
Stanley Black & Decker
SWK
$14.8B
$1.47M 0.15%
8,685
+2,900
+50% +$475K
MTB icon
173
M&T Bank
MTB
$34.3B
$1.44M 0.15%
8,442
+2,500
+42% +$415K
CFG icon
174
Citizens Financial Group
CFG
$29.4B
$1.44M 0.15%
34,287
+9,900
+41% +$387K
NTRS icon
175
Northern Trust
NTRS
$34.2B
$1.44M 0.15%
14,365
+4,100
+40% +$391K
5 6
7
8 9

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TPCM
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CCM
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AAC
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IIM
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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.