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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
GWW icon
351
W.W. Grainger
GWW
$61.5B
$415K 0.06%
2,300
– –
ANSS
352
DELISTED
Ansys
ANSS
$414K 0.06%
3,400
+1,300
+62% +$153K
VOYA icon
353
Voya Financial
VOYA
$9.29B
$413K 0.06%
11,200
– –
YUM icon
354
Yum! Brands
YUM
$42B
$412K 0.06%
5,590
– –
OMC icon
355
Omnicom Group
OMC
$24.2B
$410K 0.06%
4,940
– –
RJF icon
356
Raymond James Financial
RJF
$34.5B
$409K 0.06%
7,650
+1,650
+28% +$83.1K
UDR icon
357
UDR
UDR
$11.9B
$409K 0.06%
10,500
– –
SJR
358
DELISTED
Shaw Communications Inc.
SJR
$408K 0.06%
18,715
– –
VMRK
359
Vivmark Residential
VMRK
$26.1B
$407K 0.06%
6,178
-7,000
-53% -$458K
CPT icon
360
Camden Property Trust
CPT
$12.3B
$402K 0.06%
4,700
+1,600
+52% +$134K
FIS icon
361
Fidelity National Information Services
FIS
$21.4B
$402K 0.06%
4,706
– –
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$402K 0.06%
5,055
– –
ZBH icon
363
Zimmer Biomet
ZBH
$19.2B
$399K 0.06%
3,202
– –
CP icon
364
Canadian Pacific Kansas City
CP
$82.7B
$398K 0.06%
12,400
– –
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$396K 0.06%
3,258
-4,500
-58% -$524K
TIF
366
DELISTED
Tiffany & Co.
TIF
$394K 0.06%
4,200
– –
REGN icon
367
Regeneron Pharmaceuticals
REGN
$81.8B
$392K 0.06%
799
– –
ALGN icon
368
Align Technology
ALGN
$11.2B
$390K 0.06%
+2,600
New +$353K
FAST icon
369
Fastenal
FAST
$57.1B
$390K 0.06%
35,844
– –
CE icon
370
Celanese
CE
$4.94B
$389K 0.06%
4,100
– –
PVH icon
371
PVH
PVH
$3.49B
$389K 0.06%
3,400
– –
TSN icon
372
Tyson Foods
TSN
$19.5B
$388K 0.06%
6,198
– –
ALB icon
373
Albemarle
ALB
$16.2B
$387K 0.06%
3,671
– –
AVB
374
DELISTED
AvalonBay Communities
AVB
$386K 0.06%
2,008
-2,900
-59% -$554K
MOS icon
375
The Mosaic Company
MOS
$7.5B
$386K 0.06%
16,900
– –
13 14
15
16 17

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CCM
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AAC
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IIM
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CS
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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.