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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
+2.94%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$30.4M
Cap. Flow
+$17M
Cap. Flow %
2.5%
Top 10 Hldgs %
14.63%
Holding
803
New
18
Increased
171
Reduced
47
Closed
21
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$6.94M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.92M
3
BKNG icon
Booking.com
BKNG
+$1.83M
4
LNC icon
Lincoln National
LNC
+$569K
5
MCO icon
Moody's
MCO
+$538K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M
3
DHR icon
Danaher
DHR
+$979K
4
SPG icon
Simon Property Group
SPG
+$977K
5
INFY icon
Infosys
INFY
+$944K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 13.17%
3 Healthcare 12.1%
4 Industrials 10.07%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$741K 0.11%
45,500
– –
2013 Q2
16 quarters
BN icon
227
Brookfield
BN
$81.7B
$736K 0.11%
52,641
+10,090
+24% +$136K
2013 Q2
16 quarters
A icon
228
Agilent Technologies
A
$48.8B
$735K 0.11%
12,400
– –
2013 Q2
16 quarters
DHR icon
229
Danaher
DHR
$161B
$735K 0.11%
9,819
-13,085
-57% -$979K
2013 Q2
16 quarters
HAL icon
230
Halliburton
HAL
$27.9B
$733K 0.11%
17,172
– –
2013 Q2
16 quarters
SYK icon
231
Stryker
SYK
$113B
$733K 0.11%
5,280
+600
+13% +$82.3K
2013 Q2
16 quarters
WHR icon
232
Whirlpool
WHR
$1.82B
$731K 0.11%
3,817
– –
2013 Q2
16 quarters
WY icon
233
Weyerhaeuser
WY
$14.1B
$730K 0.11%
21,777
– –
2013 Q2
16 quarters
NOC icon
234
Northrop Grumman
NOC
$73.9B
$722K 0.11%
2,812
– –
2013 Q2
16 quarters
ROP icon
235
Roper Technologies
ROP
$37.9B
$718K 0.11%
3,100
+400
+15% +$88.6K
2013 Q2
16 quarters
DG icon
236
Dollar General
DG
$29.6B
$712K 0.11%
9,874
– –
2015 Q1
9 quarters
LRCX icon
237
Lam Research
LRCX
$330B
$709K 0.1%
50,110
– –
2013 Q2
16 quarters
STI icon
238
DELISTED
SunTrust Banks, Inc.
STI
$709K 0.1%
12,500
– –
2013 Q2
16 quarters
CLX icon
239
Clorox
CLX
$10.5B
$706K 0.1%
5,295
– –
2013 Q2
16 quarters
TROW icon
240
T. Rowe Price
TROW
$21.5B
$705K 0.1%
9,500
– –
2013 Q2
16 quarters
PPL icon
241
PPL Corp
PPL
$26.5B
$701K 0.1%
18,129
– –
2013 Q2
16 quarters
MCHP icon
242
Microchip Technology
MCHP
$40.1B
$698K 0.1%
18,082
– –
2013 Q2
16 quarters
LH icon
243
Labcorp
LH
$25.8B
$697K 0.1%
5,267
– –
2013 Q2
16 quarters
ALLY icon
244
Ally Financial
ALLY
$11.5B
$693K 0.1%
33,134
+3,700
+13% +$72.7K
2015 Q1
9 quarters
MU icon
245
Micron Technology
MU
$994B
$692K 0.1%
23,188
– –
2013 Q2
16 quarters
WRK icon
246
DELISTED
WestRock Company
WRK
$686K 0.1%
12,116
+1,500
+14% +$81.3K
2015 Q3
7 quarters
ATVI
247
DELISTED
Activision Blizzard
ATVI
$678K 0.1%
11,769
+3,100
+36% +$171K
2013 Q2
16 quarters
BALL icon
248
Ball Corp
BALL
$16.7B
$672K 0.1%
15,914
– –
2013 Q2
16 quarters
CMA icon
249
DELISTED
Comerica
CMA
$671K 0.1%
9,164
+1,700
+23% +$119K
2013 Q2
16 quarters
AEP icon
250
American Electric Power
AEP
$69.2B
$669K 0.1%
9,623
– –
2013 Q2
16 quarters
8 9
10
11 12

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Old Mutual Customised Solutions's Q2 2017 Portfolio in Review

As of Q2 2017, Old Mutual Customised Solutions held 803 positions worth $678M, up 4.7% from $648M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Old Mutual Customised Solutions opened 18 new positions and exited 21, leaving the 803-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Old Mutual Customised Solutions's largest Q2 2017 buy was Telecom Argentina: 288,100 shares worth $7.3M.
  • Old Mutual Customised Solutions added most to Arcos Dorados Holdings in Q2 2017, an estimated $1.92M increase.
  • Old Mutual Customised Solutions's biggest Q2 2017 reduction was Thermo Fisher Scientific, cutting an estimated $1.28M.
  • Old Mutual Customised Solutions fully exited Yahoo Inc in Q2 2017, selling an estimated $1.55M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $678M portfolio in Q2 2017.
  • Old Mutual Customised Solutions opened 18 new positions and closed 21 in Q2 2017.
  • Old Mutual Customised Solutions's portfolio value rose 4.7% quarter-over-quarter to $678M.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2017, filed 14 Aug 2017.