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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
DK icon
651
Delek US
DK
$4.42B
$103K 0.02%
3,900
– –
TRCO
652
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$102K 0.02%
2,500
– –
GPI icon
653
Group 1 Automotive
GPI
$3.15B
$101K 0.01%
1,600
– –
MEOH icon
654
Methanex
MEOH
$4.46B
$101K 0.01%
2,300
– –
VRSK icon
655
Verisk Analytics
VRSK
$25B
$101K 0.01%
1,200
– –
EPC icon
656
Edgewell Personal Care
EPC
$1.34B
$99K 0.01%
1,300
-700
-35% -$51.5K
LM
657
DELISTED
Legg Mason, Inc.
LM
$99K 0.01%
2,600
– –
MKL icon
658
Markel Group
MKL
$22.5B
$98K 0.01%
100
– –
PRI icon
659
Primerica
PRI
$8.94B
$98K 0.01%
1,300
– –
TSRO
660
DELISTED
TESARO, Inc.
TSRO
$98K 0.01%
+700
New +$101K
KMT icon
661
Kennametal
KMT
$2.25B
$97K 0.01%
2,600
– –
ACH
662
Accendra Health
ACH
$93.1M
$97K 0.01%
3,000
– –
ABG icon
663
Asbury Automotive
ABG
$3.8B
$96K 0.01%
1,700
– –
COO icon
664
Cooper Companies
COO
$13.9B
$96K 0.01%
1,600
– –
SIRI icon
665
SiriusXM
SIRI
$9.62B
$96K 0.01%
1,750
– –
SAH icon
666
Sonic Automotive
SAH
$2.52B
$95K 0.01%
4,900
– –
TRN icon
667
Trinity Industries
TRN
$2.33B
$95K 0.01%
4,723
– –
TFCF
668
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$95K 0.01%
3,400
– –
PANW icon
669
Palo Alto Networks
PANW
$303B
$94K 0.01%
4,200
– –
PBI icon
670
Pitney Bowes
PBI
$2.36B
$94K 0.01%
6,200
+4,200
+210% +$61.4K
KMPR icon
671
Kemper
KMPR
$1.65B
$93K 0.01%
2,400
– –
VET icon
672
Vermilion Energy
VET
$1.9B
$93K 0.01%
2,946
– –
EDU icon
673
New Oriental
EDU
$9.36B
$92K 0.01%
1,300
– –
FSLR icon
674
First Solar
FSLR
$22B
$92K 0.01%
2,300
– –
NTAP icon
675
NetApp
NTAP
$36.7B
$92K 0.01%
2,300
– –
25 26
27
28 29

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CCM
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AAC
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IIM
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CS
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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.