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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
FE icon
401
FirstEnergy
FE
$26.5B
$347K 0.05%
11,900
– –
MRVL icon
402
Marvell Technology
MRVL
$195B
$347K 0.05%
21,000
– –
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$346K 0.05%
7,700
+1,800
+31% +$82.7K
TEVA icon
404
Teva Pharmaceuticals
TEVA
$42.5B
$345K 0.05%
10,388
– –
CHRW icon
405
C.H. Robinson
CHRW
$17.6B
$343K 0.05%
5,000
– –
DELL icon
406
Dell
DELL
$295B
$342K 0.05%
+19,954
New +$365K
ALV icon
407
Autoliv
ALV
$8.94B
$340K 0.05%
4,303
– –
IRM icon
408
Iron Mountain
IRM
$35B
$340K 0.05%
9,885
– –
CVE icon
409
Cenovus Energy
CVE
$58.2B
$338K 0.05%
45,960
– –
GPC icon
410
Genuine Parts
GPC
$19B
$338K 0.05%
3,641
– –
LBRDK
411
DELISTED
Liberty Broadband Class C
LBRDK
$338K 0.05%
3,900
+3,000
+333% +$262K
ARW icon
412
Arrow Electronics
ARW
$10.4B
$337K 0.05%
4,300
– –
EXPD icon
413
Expeditors International
EXPD
$24.8B
$337K 0.05%
5,965
– –
SEE
414
DELISTED
Sealed Air
SEE
$337K 0.05%
7,538
– –
XLNX
415
DELISTED
Xilinx Inc
XLNX
$336K 0.05%
5,231
– –
FLG
416
Flagstar Bank National Association
FLG
$5.58B
$334K 0.05%
8,467
– –
HOG icon
417
Harley-Davidson
HOG
$2.92B
$330K 0.05%
6,100
– –
TXT icon
418
Textron
TXT
$14.3B
$330K 0.05%
7,006
– –
AJG icon
419
Arthur J. Gallagher & Co
AJG
$68.6B
$328K 0.05%
5,727
– –
TMUS icon
420
T-Mobile US
TMUS
$195B
$326K 0.05%
5,371
– –
KSS icon
421
Kohl's
KSS
$1.98B
$325K 0.05%
8,400
– –
HRL icon
422
Hormel Foods
HRL
$11.9B
$324K 0.05%
9,500
– –
WYNN icon
423
Wynn Resorts
WYNN
$9.81B
$322K 0.05%
2,400
– –
AIZ icon
424
Assurant
AIZ
$14.1B
$321K 0.05%
3,100
– –
FBIN icon
425
Fortune Brands Innovations
FBIN
$5.43B
$320K 0.05%
5,733
– –
15 16
17
18 19

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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.