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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
Delek US
DK
$4.69B
| $103K | 0.02% |
3,900
| – | – |
2017 Q1
1 quarter
|
|
|
TRCO
652
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $102K | 0.02% |
2,500
| – | – |
2016 Q1
5 quarters
|
|
653
Group 1 Automotive
GPI
$2.89B
| $101K | 0.01% |
1,600
| – | – |
2013 Q2
16 quarters
|
|
654
Methanex
MEOH
$5.03B
| $101K | 0.01% |
2,300
| – | – |
2013 Q2
16 quarters
|
|
655
Verisk Analytics
VRSK
$24.8B
| $101K | 0.01% |
1,200
| – | – |
2016 Q4
2 quarters
|
|
656
Edgewell Personal Care
EPC
$1.29B
| $99K | 0.01% |
1,300
-700
| -35% | -$51.5K |
2013 Q2
16 quarters
|
|
|
LM
657
DELISTED
Legg Mason, Inc.
LM
| $99K | 0.01% |
2,600
| – | – |
2013 Q2
16 quarters
|
|
658
Markel Group
MKL
$22.9B
| $98K | 0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
659
Primerica
PRI
$8.7B
| $98K | 0.01% |
1,300
| – | – |
2013 Q2
16 quarters
|
|
|
TSRO
660
DELISTED
TESARO, Inc.
TSRO
| $98K | 0.01% |
+700
| New | +$101K |
2017 Q2
0 quarters
|
|
661
Kennametal
KMT
$2.35B
| $97K | 0.01% |
2,600
| – | – |
2013 Q2
16 quarters
|
|
662
Accendra Health
ACH
$18.1M
| $97K | 0.01% |
3,000
| – | – |
2013 Q2
16 quarters
|
|
663
Asbury Automotive
ABG
$3.05B
| $96K | 0.01% |
1,700
| – | – |
2013 Q2
16 quarters
|
|
664
Cooper Companies
COO
$11B
| $96K | 0.01% |
1,600
| – | – |
2016 Q4
2 quarters
|
|
665
SiriusXM
SIRI
$9.09B
| $96K | 0.01% |
1,750
| – | – |
2016 Q4
2 quarters
|
|
666
Sonic Automotive
SAH
$2.01B
| $95K | 0.01% |
4,900
| – | – |
2013 Q2
16 quarters
|
|
667
Trinity Industries
TRN
$2.01B
| $95K | 0.01% |
4,723
| – | – |
2013 Q2
16 quarters
|
|
|
TFCF
668
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $95K | 0.01% |
3,400
| – | – |
2016 Q4
2 quarters
|
|
669
Palo Alto Networks
PANW
$280B
| $94K | 0.01% |
4,200
| – | – |
2016 Q4
2 quarters
|
|
670
Pitney Bowes
PBI
$2.34B
| $94K | 0.01% |
6,200
+4,200
| +210% | +$61.4K |
2016 Q1
5 quarters
|
|
671
Kemper
KMPR
$1.72B
| $93K | 0.01% |
2,400
| – | – |
2013 Q2
16 quarters
|
|
672
Vermilion Energy
VET
$2.02B
| $93K | 0.01% |
2,946
| – | – |
2016 Q4
2 quarters
|
|
673
New Oriental
EDU
$9.44B
| $92K | 0.01% |
1,300
| – | – |
2016 Q4
2 quarters
|
|
674
First Solar
FSLR
$18.6B
| $92K | 0.01% |
2,300
| – | – |
2014 Q3
11 quarters
|
|
675
NetApp
NTAP
$40B
| $92K | 0.01% |
2,300
| – | – |
2016 Q4
2 quarters
|
|
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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.