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Old Mutual Customised Solutions

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
ADSK icon
251
Autodesk
ADSK
$50.1B
$662K 0.1%
6,565
– –
2013 Q2
16 quarters
MRO icon
252
DELISTED
Marathon Oil Corporation
MRO
$658K 0.1%
55,500
– –
2013 Q2
16 quarters
KDP icon
253
Keurig Dr Pepper
KDP
$47.1B
$654K 0.1%
7,182
– –
2013 Q2
16 quarters
PCG icon
254
PG&E
PCG
$39.3B
$654K 0.1%
9,856
– –
2013 Q2
16 quarters
HES icon
255
DELISTED
Hess
HES
$650K 0.1%
14,827
– –
2013 Q2
16 quarters
IVZ icon
256
Invesco
IVZ
$12.5B
$647K 0.1%
18,400
– –
2013 Q2
16 quarters
SPG icon
257
Simon Property Group
SPG
$66.5B
$646K 0.1%
3,991
-6,000
-60% -$977K
2013 Q2
16 quarters
FTS icon
258
Fortis
FTS
$28.5B
$644K 0.1%
18,342
– –
2016 Q4
2 quarters
EL icon
259
Estee Lauder
EL
$37.9B
$640K 0.09%
6,673
– –
2013 Q2
16 quarters
AWK icon
260
American Water Works
AWK
$26.8B
$638K 0.09%
8,181
– –
2013 Q2
16 quarters
CMS icon
261
CMS Energy
CMS
$21.5B
$637K 0.09%
13,774
+2,300
+20% +$106K
2013 Q2
16 quarters
HST icon
262
Host Hotels & Resorts
HST
$16.4B
$636K 0.09%
34,800
+4,400
+14% +$80.7K
2013 Q2
16 quarters
MHK icon
263
Mohawk Industries
MHK
$8.15B
$636K 0.09%
2,631
– –
2013 Q2
16 quarters
PBA icon
264
Pembina Pipeline
PBA
$29.1B
$631K 0.09%
19,000
– –
2015 Q1
9 quarters
MSI icon
265
Motorola Solutions
MSI
$76.6B
$625K 0.09%
7,200
+2,100
+41% +$178K
2013 Q2
16 quarters
K icon
266
DELISTED
Kellanova
K
$624K 0.09%
9,568
– –
2013 Q2
16 quarters
TPR icon
267
Tapestry
TPR
$23.8B
$622K 0.09%
13,136
– –
2016 Q2
4 quarters
VNO icon
268
Vornado Realty Trust
VNO
$6.15B
$620K 0.09%
8,164
-742
-8% -$57.5K
2013 Q2
16 quarters
NOV icon
269
NOV
NOV
$6.75B
$619K 0.09%
18,794
-3,100
-14% -$107K
2013 Q2
16 quarters
DOC icon
270
Healthpeak Properties
DOC
$13.1B
$615K 0.09%
19,232
– –
2013 Q2
16 quarters
KR icon
271
Kroger
KR
$37.6B
$611K 0.09%
26,200
– –
2013 Q2
16 quarters
KMX icon
272
CarMax
KMX
$7.57B
$606K 0.09%
9,602
– –
2013 Q2
16 quarters
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$606K 0.09%
21,400
+2,500
+13% +$71.9K
2013 Q3
15 quarters
L icon
274
Loews
L
$22.6B
$604K 0.09%
12,900
– –
2013 Q2
16 quarters
BG icon
275
Bunge Global
BG
$20.4B
$597K 0.09%
8,000
-1,400
-15% -$107K
2013 Q2
16 quarters
9 10
11
12 13

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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.