We are live on ! Find out more
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
WCC
676
WESCO International
WCC
$16.4B
$92K 0.01%
1,600
– –
FLOW
677
DELISTED
SPX FLOW, Inc.
FLOW
$92K 0.01%
2,500
– –
PKG icon
678
Packaging Corp of America
PKG
$21.4B
$89K 0.01%
800
– –
BTE icon
679
Baytex Energy
BTE
$3.31B
$88K 0.01%
36,300
– –
FMC icon
680
FMC
FMC
$1.42B
$88K 0.01%
1,384
– –
PAG icon
681
Penske Automotive Group
PAG
$14.2B
$88K 0.01%
2,000
– –
TKR icon
682
Timken Company
TKR
$8.37B
$88K 0.01%
1,900
– –
RAD
683
DELISTED
Rite Aid Corporation
RAD
$87K 0.01%
1,475
-425
-22% -$32.1K
SVU
684
DELISTED
SUPERVALU Inc.
SVU
$87K 0.01%
3,786
– –
AMD icon
685
Advanced Micro Devices
AMD
$760B
$86K 0.01%
6,900
– –
IT icon
686
Gartner
IT
$12.5B
$86K 0.01%
700
– –
STLD icon
687
Steel Dynamics
STLD
$33.6B
$86K 0.01%
2,400
– –
AXE
688
DELISTED
Anixter International Inc
AXE
$86K 0.01%
1,100
– –
KND
689
DELISTED
Kindred Healthcare
KND
$86K 0.01%
7,400
– –
WPM icon
690
Wheaton Precious Metals
WPM
$69.6B
$85K 0.01%
4,300
-10,000
-70% -$204K
GATX icon
691
GATX Corp
GATX
$6.27B
$84K 0.01%
1,300
– –
GME icon
692
GameStop
GME
$8.02B
$84K 0.01%
15,600
– –
WLY icon
693
John Wiley & Sons Class A
WLY
$2.73B
$84K 0.01%
1,600
– –
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
$84K 0.01%
33,600
– –
AMG icon
695
Affiliated Managers Group
AMG
$9.59B
$83K 0.01%
500
– –
HRI icon
696
Herc Holdings
HRI
$5.03B
$82K 0.01%
2,080
– –
FNF icon
697
Fidelity National Financial
FNF
$12.8B
$81K 0.01%
2,593
– –
NBR icon
698
Nabors Industries
NBR
$1.39B
$81K 0.01%
200
– –
DXCM icon
699
DexCom
DXCM
$34.3B
$80K 0.01%
4,400
– –
MGLN
700
DELISTED
Magellan Health Services, Inc.
MGLN
$80K 0.01%
1,100
– –
26 27
28
29 30

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.