We are live on ! Find out more
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
BCE icon
526
BCE
BCE
$21.9B
$202K 0.03%
4,500
– –
HRB icon
527
H&R Block
HRB
$6.47B
$201K 0.03%
6,500
– –
DLR icon
528
Digital Realty Trust
DLR
$68.8B
$200K 0.03%
1,770
-3,000
-63% -$343K
JLL icon
529
Jones Lang LaSalle
JLL
$17.4B
$200K 0.03%
1,600
– –
GIL icon
530
Gildan
GIL
$9.84B
$196K 0.03%
6,400
– –
GT icon
531
Goodyear
GT
$1.83B
$196K 0.03%
5,600
– –
OTEX icon
532
Open Text
OTEX
$6.08B
$195K 0.03%
6,200
– –
THG icon
533
Hanover Insurance
THG
$7.93B
$195K 0.03%
2,200
+1,400
+175% +$120K
S
534
DELISTED
Sprint Corporation
S
$195K 0.03%
23,800
– –
LPT
535
DELISTED
Liberty Property Trust
LPT
$195K 0.03%
4,800
– –
OI icon
536
O-I Glass
OI
$1.14B
$194K 0.03%
8,100
– –
SIVB
537
DELISTED
SVB Financial Group
SIVB
$193K 0.03%
+1,100
New +$197K
TECD
538
DELISTED
Tech Data Corp
TECD
$192K 0.03%
1,900
– –
G icon
539
Genpact
G
$6.39B
$189K 0.03%
6,800
– –
EV
540
DELISTED
Eaton Vance Corp.
EV
$189K 0.03%
4,000
– –
LSXMK
541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$187K 0.03%
5,899
– –
CHD icon
542
Church & Dwight Co
CHD
$24B
$185K 0.03%
3,573
– –
GPN icon
543
Global Payments
GPN
$24.3B
$184K 0.03%
2,033
– –
OGE icon
544
OGE Energy
OGE
$9.45B
$184K 0.03%
5,300
– –
AVT icon
545
Avnet
AVT
$7.27B
$183K 0.03%
4,700
– –
HBAN icon
546
Huntington Bancshares
HBAN
$34.2B
$183K 0.03%
13,508
– –
SEIC icon
547
SEI Investments
SEIC
$13.4B
$183K 0.03%
3,400
– –
GNW icon
548
Genworth Financial
GNW
$3.77B
$181K 0.03%
48,000
– –
JNPR
549
DELISTED
Juniper Networks
JNPR
$181K 0.03%
6,500
– –
WBD icon
550
Warner Bros
WBD
$72.1B
$181K 0.03%
7,000
– –
20 21
22
23 24

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.