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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
PHH
701
DELISTED
PHH Corporation
PHH
$80K 0.01%
5,800
– –
TWTR
702
DELISTED
Twitter, Inc.
TWTR
$79K 0.01%
4,400
– –
PBCT
703
DELISTED
People's United Financial Inc
PBCT
$79K 0.01%
4,500
– –
AVP
704
DELISTED
Avon Products, Inc.
AVP
$79K 0.01%
20,900
– –
EXR icon
705
Extra Space Storage
EXR
$30.2B
$78K 0.01%
1,000
– –
WLL
706
DELISTED
Whiting Petroleum Corporation
WLL
$78K 0.01%
47
– –
CDNS icon
707
Cadence Design Systems
CDNS
$93.7B
$77K 0.01%
2,300
– –
PTEN icon
708
Patterson-UTI
PTEN
$4.74B
$77K 0.01%
3,800
– –
QEP
709
DELISTED
QEP RESOURCES, INC.
QEP
$77K 0.01%
7,600
– –
EG icon
710
Everest Group
EG
$14.5B
$76K 0.01%
300
– –
NCLH icon
711
Norwegian Cruise Line
NCLH
$7.65B
$76K 0.01%
1,400
– –
SM icon
712
SM Energy
SM
$8.71B
$76K 0.01%
4,600
– –
SPB icon
713
Spectrum Brands
SPB
$2.04B
$75K 0.01%
600
– –
BGC
714
DELISTED
General Cable Corporation
BGC
$74K 0.01%
4,500
– –
WAB icon
715
Wabtec
WAB
$49.4B
$73K 0.01%
800
– –
THC icon
716
Tenet Healthcare
THC
$21.5B
$72K 0.01%
3,725
– –
PE
717
DELISTED
PARSLEY ENERGY INC
PE
$72K 0.01%
2,600
– –
NAV
718
DELISTED
Navistar International
NAV
$71K 0.01%
2,700
– –
AAL icon
719
American Airlines Group
AAL
$9.03B
$70K 0.01%
1,400
– –
ANF icon
720
Abercrombie & Fitch
ANF
$6.59B
$70K 0.01%
5,600
– –
CSRA
721
DELISTED
CSRA Inc.
CSRA
$70K 0.01%
2,200
– –
COTY icon
722
Coty
COTY
$2.51B
$69K 0.01%
3,700
– –
BR icon
723
Broadridge
BR
$20.9B
$68K 0.01%
900
– –
CDK
724
DELISTED
CDK Global, Inc.
CDK
$68K 0.01%
1,100
– –
VSTO
725
DELISTED
Vista Outdoor Inc.
VSTO
$68K 0.01%
3,000
– –
27 28
29
30 31

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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.