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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
MS icon
176
Morgan Stanley
MS
$337B
$1.43M 0.15%
27,199
– –
EL icon
177
Estee Lauder
EL
$37.4B
$1.42M 0.15%
11,173
+4,500
+67% +$541K
COL
178
DELISTED
Rockwell Collins
COL
$1.42M 0.15%
10,466
+3,200
+44% +$429K
WY icon
179
Weyerhaeuser
WY
$17B
$1.4M 0.14%
39,577
+17,800
+82% +$630K
LLY icon
180
Eli Lilly
LLY
$1.05T
$1.39M 0.14%
16,482
– –
MET icon
181
MetLife
MET
$61.3B
$1.39M 0.14%
27,491
– –
CAH icon
182
Cardinal Health
CAH
$54.6B
$1.38M 0.14%
22,562
+6,100
+37% +$377K
WEC icon
183
WEC Energy
WEC
$34.6B
$1.36M 0.14%
20,522
+7,700
+60% +$517K
NEE icon
184
NextEra Energy
NEE
$171B
$1.36M 0.14%
34,800
– –
DUK icon
185
Duke Energy
DUK
$93.8B
$1.34M 0.14%
15,991
– –
PFG icon
186
Principal Financial Group
PFG
$23.9B
$1.34M 0.14%
18,945
+5,700
+43% +$393K
BBY icon
187
Best Buy
BBY
$17.4B
$1.33M 0.14%
19,416
+5,200
+37% +$308K
RCI icon
188
Rogers Communications
RCI
$19.8B
$1.32M 0.13%
25,750
+9,000
+54% +$469K
ES icon
189
Eversource Energy
ES
$26.7B
$1.31M 0.13%
20,692
+5,900
+40% +$373K
ROP icon
190
Roper Technologies
ROP
$42.2B
$1.29M 0.13%
5,000
+1,900
+61% +$488K
NUE icon
191
Nucor
NUE
$56.8B
$1.29M 0.13%
20,345
+5,000
+33% +$292K
BXP icon
192
Boston Properties
BXP
$11.1B
$1.28M 0.13%
9,849
+2,900
+42% +$364K
COF icon
193
Capital One
COF
$132B
$1.28M 0.13%
12,833
– –
MCHP icon
194
Microchip Technology
MCHP
$39.6B
$1.28M 0.13%
29,082
+8,600
+42% +$389K
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
$1.26M 0.13%
61,500
+16,000
+35% +$310K
EW icon
196
Edwards Lifesciences
EW
$52B
$1.26M 0.13%
33,594
+11,700
+53% +$429K
INCY icon
197
Incyte
INCY
$25.2B
$1.26M 0.13%
38,292
+36,400
+1,924% +$3.8M
A icon
198
Agilent Technologies
A
$43.4B
$1.25M 0.13%
18,600
+6,200
+50% +$418K
ALLY icon
199
Ally Financial
ALLY
$12.8B
$1.24M 0.13%
42,634
+9,500
+29% +$252K
LNC icon
200
Lincoln National
LNC
$8.29B
$1.24M 0.13%
16,145
+4,600
+40% +$348K
6 7
8
9 10

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CCM
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AAC
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IIM
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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.