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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$34.5M 3.53%
403,554
+140,900
+54% +$11.6M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$21.2M 2.17%
151,805
+50,200
+49% +$6.99M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$17.3M 1.77%
330,340
+120,000
+57% +$6.11M
AAPL icon
4
Apple
AAPL
$4.67T
$13.7M 1.4%
323,064
-4,000
-1% -$167K
VZ icon
5
Verizon
VZ
$208B
$13.6M 1.39%
256,455
+78,500
+44% +$3.86M
PG icon
6
Procter & Gamble
PG
$334B
$13.6M 1.39%
147,584
+47,800
+48% +$4.3M
GGAL icon
7
Galicia Financial Group
GGAL
$6.78B
$13.5M 1.38%
204,500
– –
INTC icon
8
Intel
INTC
$473B
$12.9M 1.32%
280,103
+87,400
+45% +$3.81M
CSCO icon
9
Cisco
CSCO
$433B
$10.8M 1.1%
281,207
+92,300
+49% +$3.3M
KO icon
10
Coca-Cola
KO
$386B
$10.6M 1.08%
230,778
+81,100
+54% +$3.73M
TEO icon
11
Telecom Argentina
TEO
$5.63B
$10.6M 1.08%
288,100
– –
PEP icon
12
PepsiCo
PEP
$193B
$9.66M 0.99%
80,526
+27,500
+52% +$3.14M
DIS icon
13
Walt Disney
DIS
$187B
$9.11M 0.93%
84,698
+26,500
+46% +$2.73M
XOM icon
14
ExxonMobil
XOM
$644B
$9.06M 0.93%
108,274
+500
+0.5% +$41.4K
MRK icon
15
Merck
MRK
$366B
$8.83M 0.9%
164,433
+53,133
+48% +$2.95M
IBM icon
16
IBM
IBM
$222B
$8.23M 0.84%
56,122
+18,514
+49% +$2.69M
ORCL icon
17
Oracle
ORCL
$435B
$8.21M 0.84%
173,559
+57,600
+50% +$2.83M
MCD icon
18
McDonald's
MCD
$188B
$8.02M 0.82%
46,605
+15,000
+47% +$2.52M
JPM icon
19
JPMorgan Chase
JPM
$951B
$7.78M 0.79%
72,708
-600
-0.8% -$60.8K
MMM icon
20
3M
MMM
$89.9B
$7.63M 0.78%
38,766
+12,678
+49% +$2.44M
MA icon
21
Mastercard
MA
$521B
$7.34M 0.75%
48,479
+17,600
+57% +$2.62M
AMGN icon
22
Amgen
AMGN
$234B
$7.09M 0.73%
40,783
+14,500
+55% +$2.57M
TD icon
23
Toronto Dominion Bank
TD
$199B
$6.56M 0.67%
111,550
+36,500
+49% +$2.09M
CVX icon
24
Chevron
CVX
$396B
$6.44M 0.66%
51,471
-1,700
-3% -$202K
UNP icon
25
Union Pacific
UNP
$183B
$6.18M 0.63%
46,090
+16,000
+53% +$1.93M
1
2 3 4 5

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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
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.