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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
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
803
New
18
Increased
171
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$6.94M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$1.92M |
| 3 |
Booking.com
BKNG
|
+$1.83M |
| 4 |
Lincoln National
LNC
|
+$569K |
| 5 |
Moody's
MCO
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
| 3 |
Danaher
DHR
|
+$979K |
| 4 |
Simon Property Group
SPG
|
+$977K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$58.6B
| $177K | 0.03% |
3,302
+1,444
| +78% | +$79.9K |
|
552
Qorvo
QRVO
$8.36B
| $177K | 0.03% |
2,800
| – | – |
|
553
Zions Bancorporation
ZION
$9.89B
| $176K | 0.03% |
+4,000
| New | +$165K |
|
|
SCG
554
DELISTED
Scana
SCG
| $174K | 0.03% |
2,600
| – | – |
|
555
Carlisle Companies
CSL
$14.2B
| $172K | 0.03% |
1,800
+1,500
| +500% | +$152K |
|
556
Under Armour Class C
UA
$2.12B
| $172K | 0.03% |
8,519
+1,400
| +20% | +$26.4K |
|
557
AutoZone
AZO
$48.4B
| $171K | 0.03% |
300
-500
| -63% | -$326K |
|
|
CTRA
558
DELISTED
Coterra Energy
CTRA
| $171K | 0.03% |
6,800
| – | – |
|
559
Owens Corning
OC
$11.3B
| $167K | 0.02% |
2,500
| – | – |
|
560
Atmos Energy
ATO
$28.2B
| $166K | 0.02% |
+2,000
| New | +$164K |
|
561
Brixmor Property Group
BRX
$8.95B
| $166K | 0.02% |
9,300
| – | – |
|
|
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
| $166K | 0.02% |
1,300
| – | – |
|
|
VRN
563
DELISTED
Veren
VRN
| $165K | 0.02% |
21,600
-10,400
| -33% | -$97.2K |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $165K | 0.02% |
5,800
+4,100
| +241% | +$135K |
|
565
Community Health Systems
CYH
$413M
| $164K | 0.02% |
16,417
| – | – |
|
|
GAP
566
The Gap Inc
GAP
$8.45B
| $163K | 0.02% |
7,400
| – | – |
|
567
Vail Resorts
MTN
$5.06B
| $162K | 0.02% |
+800
| New | +$161K |
|
568
Synopsys
SNPS
$84.8B
| $162K | 0.02% |
2,216
| – | – |
|
569
Unum
UNM
$14.7B
| $161K | 0.02% |
3,460
| – | – |
|
|
LPNT
570
DELISTED
LifePoint Health, Inc.
LPNT
| $161K | 0.02% |
2,400
+2,000
| +500% | +$126K |
|
571
AutoNation
AN
$6.62B
| $160K | 0.02% |
3,800
| – | – |
|
572
TransAlta
TAC
$3.86B
| $160K | 0.02% |
25,000
| – | – |
|
573
Corpay
CPAY
$26.8B
| $159K | 0.02% |
1,100
| – | – |
|
574
East-West Bancorp
EWBC
$17.7B
| $158K | 0.02% |
+2,700
| New | +$149K |
|
575
Mid-America Apartment Communities
MAA
$15B
| $158K | 0.02% |
1,500
-2,000
| -57% | -$206K |
|
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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.