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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
DHI icon
451
D.R. Horton
DHI
$41.2B
$297K 0.04%
8,596
– –
DPZ icon
452
Domino's
DPZ
$11.6B
$296K 0.04%
1,400
+1,000
+250% +$197K
GIB icon
453
CGI
GIB
$15.5B
$296K 0.04%
5,800
– –
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
$295K 0.04%
3,140
– –
NAVI icon
455
Navient
NAVI
$887M
$290K 0.04%
17,400
– –
CPB icon
456
Campbell Soup
CPB
$6.98B
$287K 0.04%
5,500
– –
LUV icon
457
Southwest Airlines
LUV
$19.4B
$286K 0.04%
4,600
– –
SLG icon
458
SL Green Realty
SLG
$4.08B
$286K 0.04%
2,789
-2,066
-43% -$211K
UHS icon
459
Universal Health Services
UHS
$10.1B
$285K 0.04%
2,335
– –
JEF icon
460
Jefferies Financial Group
JEF
$12.2B
$283K 0.04%
12,065
– –
ACGL icon
461
Arch Capital
ACGL
$33.7B
$280K 0.04%
9,000
– –
TAP icon
462
Molson Coors Class B
TAP
$7.73B
$280K 0.04%
3,246
– –
DAL icon
463
Delta Air Lines
DAL
$52.7B
$279K 0.04%
5,200
– –
PSA icon
464
Public Storage
PSA
$58.5B
$278K 0.04%
1,333
– –
OVV icon
465
Ovintiv
OVV
$17.9B
$276K 0.04%
6,280
+1,340
+27% +$69.4K
FLS icon
466
Flowserve
FLS
$10.2B
$274K 0.04%
5,900
– –
RMD icon
467
ResMed
RMD
$34.7B
$273K 0.04%
3,500
– –
SBNY
468
DELISTED
Signature Bank
SBNY
$273K 0.04%
1,900
– –
HBI
469
DELISTED
Hanesbrands
HBI
$271K 0.04%
11,700
– –
RHI icon
470
Robert Half
RHI
$4.64B
$268K 0.04%
5,600
– –
ILMN icon
471
Illumina
ILMN
$32.6B
$267K 0.04%
1,583
– –
UGI icon
472
UGI
UGI
$8.15B
$266K 0.04%
5,500
– –
TRMB icon
473
Trimble
TRMB
$14.2B
$264K 0.04%
7,400
– –
BB icon
474
BlackBerry
BB
$4.78B
$261K 0.04%
26,200
+8,800
+51% +$86.5K
CPRI icon
475
Capri Holdings
CPRI
$1.53B
$261K 0.04%
7,200
– –
17 18
19
20 21

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CCM
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AAC
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IIM
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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.