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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
KEY icon
276
KeyCorp
KEY
$23.4B
$591K 0.09%
31,513
– –
OKE icon
277
Oneok
OKE
$59.7B
$589K 0.09%
11,300
+1,500
+15% +$77.6K
HSIC icon
278
Henry Schein
HSIC
$9.98B
$586K 0.09%
8,160
+1,530
+23% +$107K
STZ icon
279
Constellation Brands
STZ
$22.3B
$577K 0.09%
2,980
– –
CNC icon
280
Centene
CNC
$32B
$576K 0.09%
14,424
+2,400
+20% +$90.6K
SWKS icon
281
Skyworks Solutions
SWKS
$9.9B
$576K 0.09%
6,000
– –
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
$576K 0.09%
9,718
– –
CBRE icon
283
CBRE Group
CBRE
$43.7B
$561K 0.08%
15,400
– –
SYF icon
284
Synchrony
SYF
$25.4B
$561K 0.08%
18,826
– –
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
$560K 0.08%
4,611
– –
WDC icon
286
Western Digital
WDC
$166B
$559K 0.08%
8,342
– –
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$558K 0.08%
19,702
– –
APC
288
DELISTED
Anadarko Petroleum
APC
$558K 0.08%
12,300
+1,300
+12% +$69K
DOV icon
289
Dover
DOV
$26.8B
$555K 0.08%
8,567
– –
AGU
290
DELISTED
Agrium
AGU
$552K 0.08%
6,099
– –
SBAC icon
291
SBA Communications
SBAC
$20.3B
$551K 0.08%
4,086
– –
AME icon
292
Ametek
AME
$54.2B
$548K 0.08%
9,050
– –
NLY icon
293
Annaly Capital Management
NLY
$17.4B
$547K 0.08%
11,350
– –
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
$542K 0.08%
12,600
+2,100
+20% +$81.5K
MAS icon
295
Masco
MAS
$14.4B
$541K 0.08%
14,170
– –
BVN icon
296
Compañía de Minas Buenaventura
BVN
$8.92B
$536K 0.08%
46,600
+6,700
+17% +$80.7K
LVS icon
297
Las Vegas Sands
LVS
$29.2B
$536K 0.08%
8,385
– –
APA icon
298
APA Corp
APA
$14.9B
$533K 0.08%
11,112
– –
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$532K 0.08%
12,079
– –
CA
300
DELISTED
CA, Inc.
CA
$524K 0.08%
15,200
– –
10 11
12
13 14

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CCM
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AAC
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IIM
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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.