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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
ITT icon
626
ITT
ITT
$18.1B
$117K 0.02%
2,900
– –
AKAM icon
627
Akamai
AKAM
$15.4B
$116K 0.02%
2,332
– –
DKS icon
628
Dick's Sporting Goods
DKS
$12.1B
$116K 0.02%
2,900
– –
KBR icon
629
KBR
KBR
$4.79B
$116K 0.02%
7,600
– –
CPN
630
DELISTED
Calpine Corporation
CPN
$116K 0.02%
8,600
-7,200
-46% -$86.6K
MOG.A icon
631
Moog Inc Class A
MOG.A
$11.9B
$115K 0.02%
1,600
– –
PBF icon
632
PBF Energy
PBF
$8.45B
$114K 0.02%
5,100
– –
HTZ
633
DELISTED
Hertz Global Holdings, Inc.
HTZ
$114K 0.02%
11,441
– –
BDN
634
Brandywine Realty Trust
BDN
$527M
$112K 0.02%
6,400
– –
QSR icon
635
Restaurant Brands International
QSR
$27.3B
$112K 0.02%
1,800
– –
MLM icon
636
Martin Marietta Materials
MLM
$37.7B
$111K 0.02%
500
– –
ZAYO
637
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$111K 0.02%
+3,600
New +$118K
RGC
638
DELISTED
Regal Entertainment Group
RGC
$110K 0.02%
5,400
– –
MIDD icon
639
Middleby
MIDD
$5.1B
$109K 0.02%
+900
New +$119K
OLN icon
640
Olin
OLN
$1.95B
$109K 0.02%
3,600
– –
TDS icon
641
Telephone and Data Systems
TDS
$3.87B
$109K 0.02%
3,926
– –
BOH icon
642
Bank of Hawaii
BOH
$3.05B
$108K 0.02%
1,300
– –
CXW icon
643
CoreCivic
CXW
$3.34B
$108K 0.02%
3,900
– –
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
$108K 0.02%
2,300
– –
UFS
645
DELISTED
DOMTAR CORPORATION (New)
UFS
$108K 0.02%
2,800
– –
CLS icon
646
Celestica
CLS
$37.7B
$107K 0.02%
7,900
– –
RRC icon
647
Range Resources
RRC
$9.69B
$107K 0.02%
4,600
-200
-4% -$5.04K
CNX icon
648
CNX Resources
CNX
$5.36B
$106K 0.02%
8,520
– –
CSGP icon
649
CoStar Group
CSGP
$13.1B
$105K 0.02%
4,000
– –
ODP
650
DELISTED
ODP
ODP
$105K 0.02%
1,870
– –
24 25
26
27 28

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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.