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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
R icon
576
Ryder
R
$9.43B
$158K 0.02%
2,200
– –
MUSA icon
577
Murphy USA
MUSA
$9.25B
$156K 0.02%
2,100
– –
VRSN icon
578
VeriSign
VRSN
$26.4B
$156K 0.02%
1,676
– –
MSCI icon
579
MSCI
MSCI
$41.5B
$155K 0.02%
1,505
– –
CMG icon
580
Chipotle Mexican Grill
CMG
$48.1B
$154K 0.02%
18,450
– –
LYV icon
581
Live Nation Entertainment
LYV
$42.3B
$153K 0.02%
4,400
– –
SIG icon
582
Signet Jewelers
SIG
$3.21B
$152K 0.02%
2,400
– –
WP
583
DELISTED
Worldpay, Inc.
WP
$152K 0.02%
2,400
+1,300
+118% +$81.7K
KEYS icon
584
Keysight
KEYS
$54.5B
$148K 0.02%
3,800
– –
LW icon
585
Lamb Weston
LW
$7.56B
$148K 0.02%
3,366
– –
CAE icon
586
CAE Inc
CAE
$7.81B
$147K 0.02%
8,557
– –
SVC
587
Service Properties Trust
SVC
$1.02B
$146K 0.02%
1,000
– –
EQC
588
DELISTED
Equity Commonwealth
EQC
$145K 0.02%
4,600
– –
QCP
589
DELISTED
Quality Care Properties, Inc.
QCP
$143K 0.02%
7,800
– –
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$143K 0.02%
2,100
– –
CFR icon
591
Cullen/Frost Bankers
CFR
$10B
$141K 0.02%
1,500
– –
LEG icon
592
Leggett & Platt
LEG
$141K 0.02%
2,686
– –
TSS
593
DELISTED
Total System Services, Inc.
TSS
$140K 0.02%
2,400
– –
MD icon
594
Pediatrix Medical
MD
$2.16B
$139K 0.02%
2,300
– –
RS icon
595
Reliance Steel & Aluminium
RS
$19.8B
$138K 0.02%
1,900
– –
RYN icon
596
Rayonier
RYN
$6.06B
$138K 0.02%
5,291
– –
WOOF
597
DELISTED
VCA Inc.
WOOF
$138K 0.02%
+1,500
New +$138K
ORI icon
598
Old Republic International
ORI
$10.2B
$137K 0.02%
7,000
– –
CAR icon
599
Avis
CAR
$4.88B
$136K 0.02%
5,000
– –
CMC icon
600
Commercial Metals
CMC
$7.48B
$136K 0.02%
7,000
– –
22 23
24
25 26

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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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.