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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
KIM icon
501
Kimco Realty
KIM
$16B
$224K 0.03%
12,200
-7,100
-37% -$139K
EXPE icon
502
Expedia Group
EXPE
$39.5B
$223K 0.03%
1,494
– –
HII icon
503
Huntington Ingalls Industries
HII
$11.6B
$223K 0.03%
1,200
– –
NDAQ icon
504
Nasdaq
NDAQ
$55.5B
$222K 0.03%
9,300
– –
AXTA icon
505
Axalta
AXTA
$7.92B
$221K 0.03%
6,900
– –
DINO icon
506
HF Sinclair
DINO
$17.7B
$220K 0.03%
8,000
– –
FLR icon
507
Fluor
FLR
$7.12B
$220K 0.03%
4,800
– –
KGC icon
508
Kinross Gold
KGC
$37.1B
$220K 0.03%
54,200
– –
INGR icon
509
Ingredion
INGR
$6.6B
$217K 0.03%
1,818
– –
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$216K 0.03%
8,772
– –
WRB icon
511
W.R. Berkley
WRB
$25.4B
$214K 0.03%
10,463
– –
NOW icon
512
ServiceNow
NOW
$150B
$213K 0.03%
10,030
– –
WCN
513
Waste Connections
WCN
$41.7B
$213K 0.03%
3,300
+1,350
+69% +$83.9K
EVHC
514
DELISTED
Envision Healthcare Holdings Inc
EVHC
$213K 0.03%
3,401
– –
RHT
515
DELISTED
Red Hat Inc
RHT
$213K 0.03%
2,221
– –
UAL icon
516
United Airlines
UAL
$35.9B
$211K 0.03%
2,800
– –
LULU icon
517
lululemon athletica
LULU
$13.7B
$209K 0.03%
3,500
– –
B
518
Barrick Mining
B
$75.1B
$208K 0.03%
13,074
– –
TFX icon
519
Teleflex
TFX
$5.92B
$208K 0.03%
1,000
+100
+11% +$20K
BHC icon
520
Bausch Health
BHC
$2.36B
$207K 0.03%
11,900
– –
REG icon
521
Regency Centers
REG
$13.8B
$207K 0.03%
3,300
-3,000
-48% -$189K
GGP
522
DELISTED
GGP Inc.
GGP
$207K 0.03%
8,800
– –
TSCO icon
523
Tractor Supply
TSCO
$18.1B
$206K 0.03%
19,000
– –
BF.B icon
524
Brown-Forman Class B
BF.B
$12.5B
$204K 0.03%
6,563
– –
AA icon
525
Alcoa
AA
$13.3B
$203K 0.03%
6,222
– –
19 20
21
22 23

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CCM
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AAC
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IIM
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CS
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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.