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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
MCD icon
26
McDonald's
MCD
$188B
$4.57M 0.67%
29,805
+500
+2% +$72.3K
AMZN icon
27
Amazon
AMZN
$2.87T
$4.46M 0.66%
92,100
+2,000
+2% +$95.4K
C icon
28
Citigroup
C
$223B
$4.43M 0.65%
66,190
+2,000
+3% +$123K
AMGN icon
29
Amgen
AMGN
$234B
$4.41M 0.65%
25,583
– –
MMM icon
30
3M
MMM
$89.9B
$4.38M 0.65%
25,132
+598
+2% +$100K
PZE
31
DELISTED
Petrobras Argentina S A
PZE
$4.09M 0.6%
340,600
– –
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.69B
$4.09M 0.6%
564,025
+236,914
+72% +$1.92M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$4.09M 0.6%
27,069
+1,700
+7% +$253K
BBAR icon
34
BBVA Argentina
BBAR
$2.96B
$4.08M 0.6%
215,300
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.96M 0.58%
23,404
+1,400
+6% +$233K
PFE icon
36
Pfizer
PFE
$159B
$3.92M 0.58%
122,928
+2,530
+2% +$79.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$3.8M 0.56%
81,680
+6,000
+8% +$281K
MA icon
38
Mastercard
MA
$521B
$3.62M 0.53%
29,779
-800
-3% -$94.9K
TD icon
39
Toronto Dominion Bank
TD
$199B
$3.57M 0.53%
71,250
-1,000
-1% -$48.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$3.38M 0.5%
60,668
+2,800
+5% +$152K
CRESY
41
Cresud
CRESY
$784M
$3.35M 0.49%
192,072
– –
PAM icon
42
Pampa Energía
PAM
$4.31B
$3.34M 0.49%
56,700
– –
USB icon
43
US Bancorp
USB
$97.3B
$3.31M 0.49%
63,848
+2,100
+3% +$108K
CELG
44
DELISTED
Celgene Corp
CELG
$3.28M 0.48%
25,249
+1,500
+6% +$184K
SLB icon
45
SLB Ltd
SLB
$85.1B
$3.24M 0.48%
49,270
– –
CMCSA icon
46
Comcast
CMCSA
$96B
$3.24M 0.48%
83,330
+3,300
+4% +$130K
WMT icon
47
Walmart Inc
WMT
$820B
$3.17M 0.47%
125,541
+4,200
+3% +$107K
UNP icon
48
Union Pacific
UNP
$183B
$3.16M 0.47%
28,990
– –
UNH icon
49
UnitedHealth
UNH
$353B
$3.15M 0.46%
16,996
+1,300
+8% +$228K
PM icon
50
Philip Morris
PM
$299B
$3.12M 0.46%
26,537
+700
+3% +$81.1K
1
2
3 4 5

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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.