We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
WESCO International
WCC
$16.6B
| $92K | 0.01% |
1,600
| – | – |
2013 Q2
16 quarters
|
|
677
DELISTED
SPX FLOW, Inc.
FLOW
| $92K | 0.01% |
2,500
| – | – |
2015 Q3
7 quarters
|
|
678
Packaging Corp of America
PKG
$21B
| $89K | 0.01% |
800
| – | – |
2016 Q4
2 quarters
|
|
679
Baytex Energy
BTE
$3.71B
| $88K | 0.01% |
36,300
| – | – |
2016 Q1
5 quarters
|
|
680
FMC
FMC
$880M
| $88K | 0.01% |
1,384
| – | – |
2016 Q4
2 quarters
|
|
681
Penske Automotive Group
PAG
$13.9B
| $88K | 0.01% |
2,000
| – | – |
2013 Q2
16 quarters
|
|
682
Timken Company
TKR
$7.79B
| $88K | 0.01% |
1,900
| – | – |
2013 Q2
16 quarters
|
|
|
RAD
683
DELISTED
Rite Aid Corporation
RAD
| $87K | 0.01% |
1,475
-425
| -22% | -$32.1K |
2014 Q3
11 quarters
|
|
|
SVU
684
DELISTED
SUPERVALU Inc.
SVU
| $87K | 0.01% |
3,786
| – | – |
2013 Q2
16 quarters
|
|
685
Advanced Micro Devices
AMD
$863B
| $86K | 0.01% |
6,900
| – | – |
2013 Q2
16 quarters
|
|
686
Gartner
IT
$13B
| $86K | 0.01% |
700
| – | – |
2016 Q4
2 quarters
|
|
687
Steel Dynamics
STLD
$34.5B
| $86K | 0.01% |
2,400
| – | – |
2013 Q2
16 quarters
|
|
|
AXE
688
DELISTED
Anixter International Inc
AXE
| $86K | 0.01% |
1,100
| – | – |
2013 Q2
16 quarters
|
|
|
KND
689
DELISTED
Kindred Healthcare
KND
| $86K | 0.01% |
7,400
| – | – |
2017 Q1
1 quarter
|
|
690
Wheaton Precious Metals
WPM
$60.9B
| $85K | 0.01% |
4,300
-10,000
| -70% | -$204K |
2013 Q2
16 quarters
|
|
691
GATX Corp
GATX
$5.84B
| $84K | 0.01% |
1,300
| – | – |
2013 Q2
16 quarters
|
|
692
GameStop
GME
$13.5B
| $84K | 0.01% |
15,600
| – | – |
2013 Q2
16 quarters
|
|
693
John Wiley & Sons Class A
WLY
$2.67B
| $84K | 0.01% |
1,600
| – | – |
2013 Q2
16 quarters
|
|
|
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
| $84K | 0.01% |
33,600
| – | – |
2013 Q2
16 quarters
|
|
695
Affiliated Managers Group
AMG
$9.92B
| $83K | 0.01% |
500
| – | – |
2016 Q4
2 quarters
|
|
696
Herc Holdings
HRI
$4.06B
| $82K | 0.01% |
2,080
| – | – |
2013 Q2
16 quarters
|
|
697
Fidelity National Financial
FNF
$10.7B
| $81K | 0.01% |
2,593
| – | – |
2016 Q4
2 quarters
|
|
698
Nabors Industries
NBR
$1.19B
| $81K | 0.01% |
200
| – | – |
2013 Q2
16 quarters
|
|
699
DexCom
DXCM
$32.5B
| $80K | 0.01% |
4,400
| – | – |
2017 Q1
1 quarter
|
|
|
MGLN
700
DELISTED
Magellan Health Services, Inc.
MGLN
| $80K | 0.01% |
1,100
| – | – |
2013 Q2
16 quarters
|
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.