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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
KLAC icon
426
KLA
KLAC
$229B
$320K 0.05%
35,000
+23,000
+192% +$230K
FNV icon
427
Franco-Nevada
FNV
$51.3B
$317K 0.05%
4,400
– –
J icon
428
Jacobs Solutions
J
$17.8B
$317K 0.05%
7,036
– –
CCK icon
429
Crown Holdings
CCK
$12.9B
$316K 0.05%
5,300
– –
AAP icon
430
Advance Auto Parts
AAP
$2.59B
$315K 0.05%
2,700
– –
JD icon
431
JD.com
JD
$38.8B
$315K 0.05%
8,042
– –
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$315K 0.05%
12,500
– –
AEM icon
433
Agnico Eagle Mines
AEM
$104B
$314K 0.05%
6,970
– –
EA
434
DELISTED
Electronic Arts
EA
$314K 0.05%
2,968
– –
AEE icon
435
Ameren
AEE
$29.4B
$312K 0.05%
5,700
– –
CAG icon
436
Conagra Brands
CAG
$7.72B
$312K 0.05%
8,725
– –
VMC icon
437
Vulcan Materials
VMC
$35.6B
$312K 0.05%
2,459
– –
SJM icon
438
J.M. Smucker
SJM
$14.1B
$310K 0.05%
2,620
– –
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$310K 0.05%
9,222
– –
LNG icon
440
Cheniere Energy
LNG
$58.3B
$307K 0.05%
6,300
– –
TRI icon
441
Thomson Reuters
TRI
$46B
$307K 0.05%
5,719
– –
GG
442
DELISTED
Goldcorp Inc
GG
$307K 0.05%
23,861
– –
RSG icon
443
Republic Services
RSG
$68B
$306K 0.05%
4,800
– –
AYI icon
444
Acuity Brands
AYI
$10B
$305K 0.05%
1,500
– –
FRT icon
445
Federal Realty Investment Trust
FRT
$10.1B
$305K 0.05%
2,411
– –
M icon
446
Macy's
M
$5.79B
$302K 0.04%
13,000
+4,500
+53% +$115K
ORLY icon
447
O'Reilly Automotive
ORLY
$71.6B
$302K 0.04%
20,685
– –
HAS icon
448
Hasbro
HAS
$13.3B
$301K 0.04%
2,700
– –
TU icon
449
Telus
TU
$15.2B
$300K 0.04%
17,400
– –
AOS icon
450
A.O. Smith
AOS
$8.21B
$299K 0.04%
5,300
+1,600
+43% +$86.4K
16 17
18
19 20

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CCM
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AAC
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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.