We are live on ! Find out more
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
EIX icon
201
Edison International
EIX
$27B
$1.23M 0.13%
19,486
+6,000
+44% +$458K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.13%
72,300
+16,800
+30% +$249K
FDX icon
203
FedEx
FDX
$78.3B
$1.22M 0.13%
4,900
– –
PYPL icon
204
PayPal
PYPL
$45.9B
$1.22M 0.12%
16,600
– –
LUMN icon
205
Lumen
LUMN
$6.23B
$1.22M 0.12%
73,182
+32,982
+82% +$559K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.12%
16,355
– –
OKE icon
207
Oneok
OKE
$59.7B
$1.21M 0.12%
22,700
+7,400
+48% +$395K
AET
208
DELISTED
Aetna Inc
AET
$1.21M 0.12%
6,703
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.12%
16,588
– –
KEY icon
210
KeyCorp
KEY
$23.4B
$1.19M 0.12%
59,113
+27,600
+88% +$520K
CLX icon
211
Clorox
CLX
$12.4B
$1.19M 0.12%
7,995
+2,700
+51% +$367K
PBA icon
212
Pembina Pipeline
PBA
$27.9B
$1.18M 0.12%
32,600
+13,600
+72% +$470K
ANDV
213
DELISTED
Andeavor
ANDV
$1.18M 0.12%
10,339
+3,000
+41% +$323K
COR icon
214
Cencora
COR
$61.5B
$1.18M 0.12%
12,813
+3,200
+33% +$265K
AGU
215
DELISTED
Agrium
AGU
$1.17M 0.12%
10,099
+2,600
+35% +$282K
TMO icon
216
Thermo Fisher Scientific
TMO
$230B
$1.15M 0.12%
6,072
– –
GEN icon
217
Gen Digital
GEN
$18.6B
$1.15M 0.12%
40,879
+12,100
+42% +$362K
DOV icon
218
Dover
DOV
$26.8B
$1.12M 0.11%
13,767
+3,838
+39% +$297K
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 0.11%
7,411
+2,800
+61% +$389K
TGT icon
220
Target
TGT
$74.1B
$1.11M 0.11%
17,000
– –
IVZ icon
221
Invesco
IVZ
$14.5B
$1.1M 0.11%
30,200
+11,800
+64% +$427K
CMA
222
DELISTED
Comerica
CMA
$1.1M 0.11%
12,664
+3,500
+38% +$282K
ADSK icon
223
Autodesk
ADSK
$55B
$1.1M 0.11%
10,465
+3,900
+59% +$455K
MCK icon
224
McKesson
MCK
$104B
$1.09M 0.11%
7,015
– –
WRK
225
DELISTED
WestRock Company
WRK
$1.09M 0.11%
17,216
+5,100
+42% +$310K
7 8
9
10 11

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.