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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
LKQ icon
301
LKQ Corp
LKQ
$6.46B
$522K 0.08%
15,856
– –
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.87B
$518K 0.08%
4,300
– –
IDXX icon
303
Idexx Laboratories
IDXX
$43.7B
$517K 0.08%
3,200
+1,800
+129% +$292K
SYY icon
304
Sysco
SYY
$39.3B
$517K 0.08%
10,267
– –
HWM icon
305
Howmet Aerospace
HWM
$106B
$514K 0.08%
29,610
+10,693
+57% +$218K
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$514K 0.08%
12,200
+1,900
+18% +$69.2K
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
$513K 0.08%
13,500
– –
TECK icon
308
Teck Resources
TECK
$34B
$512K 0.08%
29,600
+300
+1% +$5.74K
BSX icon
309
Boston Scientific
BSX
$67.9B
$510K 0.08%
18,397
– –
BAX icon
310
Baxter International
BAX
$13.5B
$508K 0.07%
8,388
– –
PARA
311
DELISTED
Paramount Global Class B
PARA
$505K 0.07%
7,916
– –
BAP icon
312
Credicorp
BAP
$29.3B
$501K 0.07%
2,787
+16
+0.6% +$2.67K
CNP icon
313
CenterPoint Energy
CNP
$25.8B
$501K 0.07%
18,300
– –
HOLX
314
DELISTED
Hologic
HOLX
$499K 0.07%
11,000
+1,600
+17% +$70.6K
CCL icon
315
Carnival Corporation Ltd
CCL
$33.9B
$498K 0.07%
7,594
– –
XRAY icon
316
Dentsply Sirona
XRAY
$2.22B
$497K 0.07%
7,667
– –
EMN icon
317
Eastman Chemical
EMN
$8.35B
$496K 0.07%
5,900
– –
XYL icon
318
Xylem
XYL
$26B
$491K 0.07%
8,867
– –
WU icon
319
Western Union
WU
$2.26B
$490K 0.07%
25,729
– –
ULTA icon
320
Ulta Beauty
ULTA
$22.1B
$488K 0.07%
1,700
– –
BIDU icon
321
Baidu
BIDU
$32.9B
$485K 0.07%
2,713
– –
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.9B
$483K 0.07%
9,906
– –
XL
323
DELISTED
XL Group Ltd.
XL
$479K 0.07%
10,938
– –
DVN icon
324
Devon Energy
DVN
$52.1B
$475K 0.07%
14,868
– –
BWA icon
325
BorgWarner
BWA
$13.1B
$474K 0.07%
12,723
+2,158
+20% +$78.2K
11 12
13
14 15

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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
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.