We are live on ! Find out more
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
WDAY icon
376
Workday
WDAY
$49.3B
$385K 0.06%
3,966
– –
PAYX icon
377
Paychex
PAYX
$45.2B
$383K 0.06%
6,723
– –
DTE icon
378
DTE Energy
DTE
$28.3B
$381K 0.06%
4,230
– –
LDOS icon
379
Leidos
LDOS
$17.7B
$379K 0.06%
7,325
+4,500
+159% +$240K
SPLS
380
DELISTED
Staples Inc
SPLS
$379K 0.06%
37,600
– –
DXC icon
381
DXC Technology
DXC
$1.79B
$378K 0.06%
+5,692
New +$378K
ISRG icon
382
Intuitive Surgical
ISRG
$132B
$376K 0.06%
3,618
– –
CERN
383
DELISTED
Cerner Corp
CERN
$375K 0.06%
5,635
– –
ARMK icon
384
Aramark
ARMK
$15.3B
$374K 0.06%
12,627
– –
BBWI icon
385
Bath & Body Works
BBWI
$3.88B
$372K 0.05%
8,545
+2,598
+44% +$106K
MAC icon
386
Macerich
MAC
$6.73B
$372K 0.05%
6,400
+2,100
+49% +$127K
URI icon
387
United Rentals
URI
$64.1B
$372K 0.05%
3,300
– –
XRX icon
388
Xerox
XRX
$402M
$372K 0.05%
12,950
– –
DLTR icon
389
Dollar Tree
DLTR
$24.1B
$369K 0.05%
5,274
+1,500
+40% +$116K
ETR icon
390
Entergy
ETR
$49.3B
$361K 0.05%
9,400
– –
FL
391
DELISTED
Foot Locker
FL
$361K 0.05%
7,333
– –
HLT icon
392
Hilton Worldwide
HLT
$72.4B
$361K 0.05%
5,832
– –
NTES icon
393
NetEase
NTES
$78.6B
$361K 0.05%
6,000
+2,000
+50% +$115K
EFX icon
394
Equifax
EFX
$22.8B
$358K 0.05%
2,607
– –
NEM icon
395
Newmont
NEM
$135B
$356K 0.05%
11,000
– –
AVY icon
396
Avery Dennison
AVY
$13.5B
$353K 0.05%
4,000
– –
MAT icon
397
Mattel
MAT
$4.33B
$353K 0.05%
16,400
+5,200
+46% +$118K
FTV icon
398
Fortive
FTV
$18B
$352K 0.05%
8,801
+2,220
+34% +$87.4K
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$351K 0.05%
3,400
– –
NI icon
400
NiSource
NI
$19.5B
$350K 0.05%
13,800
– –
14 15
16
17 18

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.