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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
AXS icon
476
AXIS Capital
AXS
$7.26B
$259K 0.04%
4,000
– –
PII icon
477
Polaris
PII
$3.63B
$258K 0.04%
2,800
– –
IFF icon
478
International Flavors & Fragrances
IFF
$22.4B
$257K 0.04%
1,900
– –
RGA icon
479
Reinsurance Group of America
RGA
$16B
$257K 0.04%
2,000
+1,000
+100% +$126K
AR icon
480
Antero Resources
AR
$11.8B
$255K 0.04%
11,800
+3,700
+46% +$79.4K
DISH
481
DELISTED
DISH Network Corp.
DISH
$255K 0.04%
4,068
– –
JWN
482
DELISTED
Nordstrom
JWN
$253K 0.04%
5,300
– –
EQT icon
483
EQT Corp
EQT
$34.1B
$252K 0.04%
7,899
– –
TCOM icon
484
Trip.com Group
TCOM
$28.6B
$252K 0.04%
4,673
– –
CDW icon
485
CDW
CDW
$18.5B
$250K 0.04%
4,000
+2,700
+208% +$162K
APH icon
486
Amphenol
APH
$194B
$248K 0.04%
13,464
– –
HSY icon
487
Hershey
HSY
$36B
$247K 0.04%
2,300
– –
LEA icon
488
Lear
LEA
$8.26B
$242K 0.04%
1,700
– –
NWSA icon
489
News Corp Class A
NWSA
$16.6B
$239K 0.04%
17,450
– –
INCY icon
490
Incyte
INCY
$25.2B
$238K 0.04%
1,892
– –
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.04%
200
– –
AGCO icon
492
AGCO
AGCO
$7.94B
$236K 0.03%
3,500
– –
GL icon
493
Globe Life
GL
$13.3B
$235K 0.03%
3,072
– –
DVA icon
494
DaVita
DVA
$11.5B
$233K 0.03%
3,600
– –
CINF icon
495
Cincinnati Financial
CINF
$26.4B
$232K 0.03%
3,200
– –
IMO icon
496
Imperial Oil
IMO
$63.1B
$230K 0.03%
7,900
– –
LHX icon
497
L3Harris
LHX
$48.9B
$229K 0.03%
2,100
– –
MNST icon
498
Monster Beverage
MNST
$91.8B
$229K 0.03%
18,448
– –
CTAS icon
499
Cintas
CTAS
$81.7B
$227K 0.03%
7,200
– –
CF icon
500
CF Industries
CF
$19B
$224K 0.03%
8,000
+3,900
+95% +$107K
18 19
20
21 22

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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.