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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
MDU icon
601
MDU Resources
MDU
$4.16B
$136K 0.02%
13,675
– –
TRGP icon
602
Targa Resources
TRGP
$61.7B
$136K 0.02%
3,000
– –
CXT icon
603
Crane NXT
CXT
$2.89B
$135K 0.02%
4,894
– –
HOUS
604
DELISTED
Anywhere Real Estate
HOUS
$133K 0.02%
4,100
– –
RL icon
605
Ralph Lauren
RL
$21.1B
$133K 0.02%
1,800
– –
DBRG icon
606
DigitalBridge
DBRG
$2.99B
$131K 0.02%
+2,325
New +$126K
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
$131K 0.02%
4,300
-2,800
-39% -$101K
ESS icon
608
Essex Property Trust
ESS
$18.3B
$129K 0.02%
500
-1,300
-72% -$327K
LII icon
609
Lennox International
LII
$13.6B
$129K 0.02%
+700
New +$122K
Y
610
DELISTED
Alleghany Corp
Y
$129K 0.02%
217
– –
ACM icon
611
Aecom
ACM
$8.9B
$128K 0.02%
3,948
– –
BFH icon
612
Bread Financial
BFH
$4.06B
$128K 0.02%
627
– –
DAN icon
613
Dana Inc
DAN
$3.26B
$127K 0.02%
5,700
– –
WKC icon
614
World Kinect Corp
WKC
$1.81B
$127K 0.02%
3,300
– –
AIV
615
Aimco
AIV
$370M
$125K 0.02%
21,770
– –
HP icon
616
Helmerich & Payne
HP
$4.25B
$125K 0.02%
2,300
– –
MELI icon
617
Mercado Libre
MELI
$99.7B
$125K 0.02%
500
– –
RNR icon
618
RenaissanceRe
RNR
$13.7B
$125K 0.02%
900
– –
AHL
619
DELISTED
ASPEN Insurance Holding Limited
AHL
$125K 0.02%
2,500
– –
HUBB icon
620
Hubbell
HUBB
$24.3B
$124K 0.02%
1,100
– –
TEX icon
621
Terex
TEX
$7.28B
$124K 0.02%
3,300
– –
LEN icon
622
Lennar Class A
LEN
$20.8B
$123K 0.02%
2,416
-3,257
-57% -$160K
GEO icon
623
The GEO Group
GEO
$4.25B
$120K 0.02%
4,050
– –
AFG icon
624
American Financial Group
AFG
$11.9B
$119K 0.02%
+1,200
New +$117K
TXNM
625
TXNM Energy Inc
TXNM
$5.94B
$119K 0.02%
3,100
– –
23 24
25
26 27

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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.