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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
+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
ADSK icon
251
Autodesk
ADSK
$55B
$662K 0.1%
6,565
– –
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$658K 0.1%
55,500
– –
KDP icon
253
Keurig Dr Pepper
KDP
$43.8B
$654K 0.1%
7,182
– –
PCG icon
254
PG&E
PCG
$36.6B
$654K 0.1%
9,856
– –
HES
255
DELISTED
Hess
HES
$650K 0.1%
14,827
– –
IVZ icon
256
Invesco
IVZ
$14.5B
$647K 0.1%
18,400
– –
SPG icon
257
Simon Property Group
SPG
$69.4B
$646K 0.1%
3,991
-6,000
-60% -$977K
FTS icon
258
Fortis
FTS
$27.9B
$644K 0.1%
18,342
– –
EL icon
259
Estee Lauder
EL
$37.4B
$640K 0.09%
6,673
– –
AWK icon
260
American Water Works
AWK
$27.5B
$638K 0.09%
8,181
– –
CMS icon
261
CMS Energy
CMS
$21.4B
$637K 0.09%
13,774
+2,300
+20% +$106K
HST icon
262
Host Hotels & Resorts
HST
$15.3B
$636K 0.09%
34,800
+4,400
+14% +$80.7K
MHK icon
263
Mohawk Industries
MHK
$8.8B
$636K 0.09%
2,631
– –
PBA icon
264
Pembina Pipeline
PBA
$27.9B
$631K 0.09%
19,000
– –
MSI icon
265
Motorola Solutions
MSI
$80.4B
$625K 0.09%
7,200
+2,100
+41% +$178K
K
266
DELISTED
Kellanova
K
$624K 0.09%
9,568
– –
TPR icon
267
Tapestry
TPR
$25B
$622K 0.09%
13,136
– –
VNO icon
268
Vornado Realty Trust
VNO
$7.13B
$620K 0.09%
8,164
-742
-8% -$57.5K
NOV icon
269
NOV
NOV
$7.48B
$619K 0.09%
18,794
-3,100
-14% -$107K
DOC icon
270
Healthpeak Properties
DOC
$14.5B
$615K 0.09%
19,232
– –
KR icon
271
Kroger
KR
$35.4B
$611K 0.09%
26,200
– –
KMX icon
272
CarMax
KMX
$8.81B
$606K 0.09%
9,602
– –
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$606K 0.09%
21,400
+2,500
+13% +$71.9K
L icon
274
Loews
L
$22.4B
$604K 0.09%
12,900
– –
BG icon
275
Bunge Global
BG
$22.2B
$597K 0.09%
8,000
-1,400
-15% -$107K
9 10
11
12 13

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CCM
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AAC
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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 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.