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
+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

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
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$741K 0.11%
45,500
– –
BN icon
227
Brookfield
BN
$92.3B
$736K 0.11%
52,641
+10,090
+24% +$136K
A icon
228
Agilent Technologies
A
$43.4B
$735K 0.11%
12,400
– –
DHR icon
229
Danaher
DHR
$152B
$735K 0.11%
9,819
-13,085
-57% -$979K
HAL icon
230
Halliburton
HAL
$30.1B
$733K 0.11%
17,172
– –
SYK icon
231
Stryker
SYK
$127B
$733K 0.11%
5,280
+600
+13% +$82.3K
WHR icon
232
Whirlpool
WHR
$2.68B
$731K 0.11%
3,817
– –
WY icon
233
Weyerhaeuser
WY
$17B
$730K 0.11%
21,777
– –
NOC icon
234
Northrop Grumman
NOC
$77.5B
$722K 0.11%
2,812
– –
ROP icon
235
Roper Technologies
ROP
$42.2B
$718K 0.11%
3,100
+400
+15% +$88.6K
DG icon
236
Dollar General
DG
$27.1B
$712K 0.11%
9,874
– –
LRCX icon
237
Lam Research
LRCX
$378B
$709K 0.1%
50,110
– –
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$709K 0.1%
12,500
– –
CLX icon
239
Clorox
CLX
$12.4B
$706K 0.1%
5,295
– –
TROW icon
240
T. Rowe Price
TROW
$23.7B
$705K 0.1%
9,500
– –
PPL
241
PPL Corp
PPL
$25.7B
$701K 0.1%
18,129
– –
MCHP icon
242
Microchip Technology
MCHP
$39.6B
$698K 0.1%
18,082
– –
LH icon
243
Labcorp
LH
$27.2B
$697K 0.1%
5,267
– –
ALLY icon
244
Ally Financial
ALLY
$12.8B
$693K 0.1%
33,134
+3,700
+13% +$72.7K
MU icon
245
Micron Technology
MU
$1.05T
$692K 0.1%
23,188
– –
WRK
246
DELISTED
WestRock Company
WRK
$686K 0.1%
12,116
+1,500
+14% +$81.3K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$678K 0.1%
11,769
+3,100
+36% +$171K
BALL icon
248
Ball Corp
BALL
$16.9B
$672K 0.1%
15,914
– –
CMA
249
DELISTED
Comerica
CMA
$671K 0.1%
9,164
+1,700
+23% +$119K
AEP icon
250
American Electric Power
AEP
$66.6B
$669K 0.1%
9,623
– –
8 9
10
11 12

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 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.