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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B Turnover 7.11%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

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 Held Since
MCD icon
26
McDonald's
MCD
$172B
$4.57M 0.67%
29,805
+500
+2% +$72.3K
2013 Q2
16 quarters
AMZN icon
27
Amazon
AMZN
$2.7T
$4.46M 0.66%
92,100
+2,000
+2% +$95.4K
2013 Q2
16 quarters
C icon
28
Citigroup
C
$208B
$4.43M 0.65%
66,190
+2,000
+3% +$123K
2013 Q2
16 quarters
AMGN icon
29
Amgen
AMGN
$234B
$4.41M 0.65%
25,583
– –
2013 Q2
16 quarters
MMM icon
30
3M
MMM
$85B
$4.38M 0.65%
25,132
+598
+2% +$100K
2013 Q2
16 quarters
PZE
31
DELISTED
Petrobras Argentina S A
PZE
$4.09M 0.6%
340,600
– –
2013 Q2
16 quarters
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.67B
$4.09M 0.6%
564,025
+236,914
+72% +$1.92M
2016 Q1
5 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.81T
$4.09M 0.6%
27,069
+1,700
+7% +$253K
2013 Q2
16 quarters
BBAR icon
34
BBVA Argentina
BBAR
$2.61B
$4.08M 0.6%
215,300
– –
2013 Q2
16 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.96M 0.58%
23,404
+1,400
+6% +$233K
2013 Q2
16 quarters
PFE icon
36
Pfizer
PFE
$169B
$3.92M 0.58%
122,928
+2,530
+2% +$79.8K
2013 Q2
16 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$3.8M 0.56%
81,680
+6,000
+8% +$281K
2015 Q4
6 quarters
MA icon
38
Mastercard
MA
$541B
$3.62M 0.53%
29,779
-800
-3% -$94.9K
2013 Q2
16 quarters
TD icon
39
Toronto Dominion Bank
TD
$197B
$3.57M 0.53%
71,250
-1,000
-1% -$48.2K
2013 Q2
16 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$122B
$3.38M 0.5%
60,668
+2,800
+5% +$152K
2013 Q2
16 quarters
CRESY icon
41
Cresud
CRESY
$817M
$3.35M 0.49%
192,072
– –
2013 Q2
16 quarters
PAM icon
42
Pampa Energía
PAM
$4.35B
$3.34M 0.49%
56,700
– –
2016 Q4
2 quarters
USB icon
43
US Bancorp
USB
$91.5B
$3.31M 0.49%
63,848
+2,100
+3% +$108K
2013 Q2
16 quarters
CELG
44
DELISTED
Celgene Corp
CELG
$3.28M 0.48%
25,249
+1,500
+6% +$184K
2013 Q2
16 quarters
SLB icon
45
SLB Ltd
SLB
$73.5B
$3.24M 0.48%
49,270
– –
2013 Q2
16 quarters
CMCSA icon
46
Comcast
CMCSA
$77.7B
$3.24M 0.48%
83,330
+3,300
+4% +$130K
2013 Q2
16 quarters
WMT icon
47
Walmart Inc
WMT
$943B
$3.17M 0.47%
125,541
+4,200
+3% +$107K
2013 Q2
16 quarters
UNP icon
48
Union Pacific
UNP
$172B
$3.16M 0.47%
28,990
– –
2013 Q2
16 quarters
UNH icon
49
UnitedHealth
UNH
$360B
$3.15M 0.46%
16,996
+1,300
+8% +$228K
2013 Q2
16 quarters
PM icon
50
Philip Morris
PM
$320B
$3.12M 0.46%
26,537
+700
+3% +$81.1K
2013 Q2
16 quarters
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.