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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(+33%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
792
New
3
Increased
366
Reduced
22
Closed
48
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$20.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$16.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Macro
BMA
|
+$9.88M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$5.51M |
| 3 |
YPF Sociedad Anonima ADS
YPF
|
+$5.24M |
| 4 |
BBVA Argentina
BBAR
|
+$4.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.91T
| $34.5M | 3.53% |
403,554
+140,900
| +54% | +$11.6M |
2013 Q2
18 quarters
|
|
|
2
Johnson & Johnson
JNJ
$616B
| $21.2M | 2.17% |
151,805
+50,200
| +49% | +$6.99M |
2013 Q2
18 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $17.3M | 1.77% |
330,340
+120,000
| +57% | +$6.11M |
2015 Q4
8 quarters
|
|
4
Apple
AAPL
$4.97T
| $13.7M | 1.4% |
323,064
-4,000
| -1% | -$167K |
2013 Q2
18 quarters
|
|
5
Verizon
VZ
$186B
| $13.6M | 1.39% |
256,455
+78,500
| +44% | +$3.86M |
2013 Q2
18 quarters
|
|
6
Procter & Gamble
PG
$369B
| $13.6M | 1.39% |
147,584
+47,800
| +48% | +$4.3M |
2013 Q2
18 quarters
|
|
7
Galicia Financial Group
GGAL
$5.73B
| $13.5M | 1.38% |
204,500
| – | – |
2013 Q2
18 quarters
|
|
8
Intel
INTC
$476B
| $12.9M | 1.32% |
280,103
+87,400
| +45% | +$3.81M |
2013 Q2
18 quarters
|
|
9
Cisco
CSCO
$424B
| $10.8M | 1.1% |
281,207
+92,300
| +49% | +$3.3M |
2013 Q2
18 quarters
|
|
10
Coca-Cola
KO
$401B
| $10.6M | 1.08% |
230,778
+81,100
| +54% | +$3.73M |
2013 Q2
18 quarters
|
|
11
Telecom Argentina
TEO
$5.36B
| $10.6M | 1.08% |
288,100
| – | – |
2017 Q2
2 quarters
|
|
12
PepsiCo
PEP
$179B
| $9.66M | 0.99% |
80,526
+27,500
| +52% | +$3.14M |
2013 Q2
18 quarters
|
|
13
Walt Disney
DIS
$190B
| $9.11M | 0.93% |
84,698
+26,500
| +46% | +$2.73M |
2013 Q2
18 quarters
|
|
14
ExxonMobil
XOM
$734B
| $9.06M | 0.93% |
108,274
+500
| +0.5% | +$41.4K |
2013 Q2
18 quarters
|
|
15
Merck
MRK
$361B
| $8.83M | 0.9% |
164,433
+53,133
| +48% | +$2.95M |
2013 Q2
18 quarters
|
|
16
IBM
IBM
$218B
| $8.23M | 0.84% |
56,122
+18,514
| +49% | +$2.69M |
2013 Q2
18 quarters
|
|
17
Oracle
ORCL
$388B
| $8.21M | 0.84% |
173,559
+57,600
| +50% | +$2.83M |
2013 Q2
18 quarters
|
|
18
McDonald's
MCD
$172B
| $8.02M | 0.82% |
46,605
+15,000
| +47% | +$2.52M |
2013 Q2
18 quarters
|
|
19
JPMorgan Chase
JPM
$900B
| $7.78M | 0.79% |
72,708
-600
| -0.8% | -$60.8K |
2013 Q2
18 quarters
|
|
20
3M
MMM
$84.4B
| $7.63M | 0.78% |
38,766
+12,678
| +49% | +$2.44M |
2013 Q2
18 quarters
|
|
21
Mastercard
MA
$538B
| $7.34M | 0.75% |
48,479
+17,600
| +57% | +$2.62M |
2013 Q2
18 quarters
|
|
22
Amgen
AMGN
$234B
| $7.09M | 0.73% |
40,783
+14,500
| +55% | +$2.57M |
2013 Q2
18 quarters
|
|
23
Toronto Dominion Bank
TD
$197B
| $6.56M | 0.67% |
111,550
+36,500
| +49% | +$2.09M |
2013 Q2
18 quarters
|
|
24
Chevron
CVX
$441B
| $6.44M | 0.66% |
51,471
-1,700
| -3% | -$202K |
2013 Q2
18 quarters
|
|
25
Union Pacific
UNP
$171B
| $6.18M | 0.63% |
46,090
+16,000
| +53% | +$1.93M |
2013 Q2
18 quarters
|
|
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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.