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 | |
|---|---|---|---|---|---|---|---|
|
PHH
701
DELISTED
PHH Corporation
PHH
| $80K | 0.01% |
5,800
| – | – |
2013 Q2
16 quarters
|
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $79K | 0.01% |
4,400
| – | – |
2016 Q4
2 quarters
|
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $79K | 0.01% |
4,500
| – | – |
2015 Q1
9 quarters
|
|
|
AVP
704
DELISTED
Avon Products, Inc.
AVP
| $79K | 0.01% |
20,900
| – | – |
2013 Q2
16 quarters
|
|
705
Extra Space Storage
EXR
$29.5B
| $78K | 0.01% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
|
WLL
706
DELISTED
Whiting Petroleum Corporation
WLL
| $78K | 0.01% |
47
| – | – |
2014 Q4
10 quarters
|
|
707
Cadence Design Systems
CDNS
$88B
| $77K | 0.01% |
2,300
| – | – |
2016 Q4
2 quarters
|
|
708
Patterson-UTI
PTEN
$4.39B
| $77K | 0.01% |
3,800
| – | – |
2013 Q2
16 quarters
|
|
|
QEP
709
DELISTED
QEP RESOURCES, INC.
QEP
| $77K | 0.01% |
7,600
| – | – |
2013 Q2
16 quarters
|
|
710
Everest Group
EG
$14.9B
| $76K | 0.01% |
300
| – | – |
2016 Q4
2 quarters
|
|
711
Norwegian Cruise Line
NCLH
$6.91B
| $76K | 0.01% |
1,400
| – | – |
2016 Q4
2 quarters
|
|
712
SM Energy
SM
$9.4B
| $76K | 0.01% |
4,600
| – | – |
2016 Q4
2 quarters
|
|
713
Spectrum Brands
SPB
$1.82B
| $75K | 0.01% |
600
| – | – |
2017 Q1
1 quarter
|
|
714
DELISTED
General Cable Corporation
BGC
| $74K | 0.01% |
4,500
| – | – |
2013 Q2
16 quarters
|
|
715
Wabtec
WAB
$48.4B
| $73K | 0.01% |
800
| – | – |
2016 Q4
2 quarters
|
|
716
Tenet Healthcare
THC
$21.5B
| $72K | 0.01% |
3,725
| – | – |
2013 Q2
16 quarters
|
|
|
PE
717
DELISTED
PARSLEY ENERGY INC
PE
| $72K | 0.01% |
2,600
| – | – |
2017 Q1
1 quarter
|
|
|
NAV
718
DELISTED
Navistar International
NAV
| $71K | 0.01% |
2,700
| – | – |
2013 Q2
16 quarters
|
|
719
American Airlines Group
AAL
$7.86B
| $70K | 0.01% |
1,400
| – | – |
2016 Q4
2 quarters
|
|
720
Abercrombie & Fitch
ANF
$6.5B
| $70K | 0.01% |
5,600
| – | – |
2017 Q1
1 quarter
|
|
721
DELISTED
CSRA Inc.
CSRA
| $70K | 0.01% |
2,200
| – | – |
2015 Q4
6 quarters
|
|
722
Coty
COTY
$2.82B
| $69K | 0.01% |
3,700
| – | – |
2016 Q4
2 quarters
|
|
723
Broadridge
BR
$19.8B
| $68K | 0.01% |
900
| – | – |
2016 Q4
2 quarters
|
|
|
CDK
724
DELISTED
CDK Global, Inc.
CDK
| $68K | 0.01% |
1,100
| – | – |
2016 Q4
2 quarters
|
|
725
DELISTED
Vista Outdoor Inc.
VSTO
| $68K | 0.01% |
3,000
| – | – |
2017 Q1
1 quarter
|
|
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.