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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
MTD icon
326
Mettler-Toledo International
MTD
$28B
$471K 0.07%
800
– –
PNW icon
327
Pinnacle West Capital
PNW
$11.8B
$470K 0.07%
5,520
– –
FCX icon
328
Freeport-McMoran
FCX
$110B
$465K 0.07%
38,759
– –
IQV icon
329
IQVIA
IQV
$43.1B
$465K 0.07%
5,200
+1,000
+24% +$84.4K
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$12.5B
$464K 0.07%
5,110
– –
TDG icon
331
TransDigm Group
TDG
$65.6B
$463K 0.07%
1,723
– –
CIT
332
DELISTED
CIT Group Inc.
CIT
$463K 0.07%
9,500
– –
TNL icon
333
Travel + Leisure Co
TNL
$4.36B
$462K 0.07%
10,189
– –
VTR icon
334
Ventas
VTR
$47.1B
$456K 0.07%
6,560
-7,200
-52% -$479K
CCI icon
335
Crown Castle
CCI
$32.4B
$452K 0.07%
4,516
-6,900
-60% -$678K
DRI icon
336
Darden Restaurants
DRI
$24.5B
$452K 0.07%
5,000
– –
EBAY icon
337
eBay
EBAY
$47B
$452K 0.07%
12,957
+3,000
+30% +$103K
FRC
338
DELISTED
First Republic Bank
FRC
$447K 0.07%
4,466
– –
BCR
339
DELISTED
CR Bard Inc.
BCR
$443K 0.07%
1,400
– –
KSU
340
DELISTED
Kansas City Southern
KSU
$440K 0.06%
4,200
+1,000
+31% +$93.8K
YUMC icon
341
Yum China
YUMC
$15.3B
$438K 0.06%
11,113
– –
MAN icon
342
ManpowerGroup
MAN
$2.9B
$435K 0.06%
3,900
– –
AES icon
343
AES
AES
$10.5B
$433K 0.06%
39,000
– –
LNT icon
344
Alliant Energy
LNT
$17.6B
$430K 0.06%
10,709
– –
DRE
345
DELISTED
Duke Realty Corp.
DRE
$428K 0.06%
15,300
– –
SNA icon
346
Snap-on
SNA
$20.3B
$427K 0.06%
2,700
+500
+23% +$81.8K
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$427K 0.06%
2,555
+1,500
+142% +$250K
FISV
348
Fiserv Inc
FISV
$28.3B
$426K 0.06%
6,958
– –
WAT icon
349
Waters Corp
WAT
$40.7B
$423K 0.06%
2,300
– –
MGM icon
350
MGM Resorts International
MGM
$10.6B
$416K 0.06%
13,286
– –
12 13
14
15 16

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EA
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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.