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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
GILD icon
51
Gilead Sciences
GILD
$181B
$3.11M 0.46%
43,971
+1,200
+3% +$79.9K
AIG icon
52
American International
AIG
$40.2B
$3.04M 0.45%
48,600
– –
BNS icon
53
Scotiabank
BNS
$113B
$2.91M 0.43%
48,398
– –
BKNG icon
54
Booking.com
BKNG
$155B
$2.9M 0.43%
38,825
+25,000
+181% +$1.83M
TWX
55
DELISTED
Time Warner Inc
TWX
$2.89M 0.43%
28,749
+800
+3% +$79.2K
HD icon
56
Home Depot
HD
$329B
$2.8M 0.41%
18,254
+1,200
+7% +$184K
COP icon
57
ConocoPhillips
COP
$157B
$2.79M 0.41%
63,526
+1,600
+3% +$74.6K
SBUX icon
58
Starbucks
SBUX
$123B
$2.77M 0.41%
47,429
– –
UPS icon
59
United Parcel Service
UPS
$89.6B
$2.76M 0.41%
24,990
– –
CAT icon
60
Caterpillar
CAT
$368B
$2.66M 0.39%
24,764
-600
-2% -$61K
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$2.58M 0.38%
59,732
+3,500
+6% +$158K
AXP icon
62
American Express
AXP
$225B
$2.57M 0.38%
30,524
+1,700
+6% +$135K
NKE icon
63
Nike
NKE
$58.7B
$2.54M 0.37%
43,074
– –
TXN icon
64
Texas Instruments
TXN
$236B
$2.52M 0.37%
32,743
-1,000
-3% -$80.2K
LOW icon
65
Lowe's Companies
LOW
$117B
$2.5M 0.37%
32,295
+1,700
+6% +$139K
ENB icon
66
Enbridge
ENB
$110B
$2.39M 0.35%
60,051
+2,400
+4% +$96.6K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$2.36M 0.35%
652,800
+24,000
+4% +$76.2K
PNC icon
68
PNC Financial Services
PNC
$96.6B
$2.35M 0.35%
18,857
– –
F icon
69
Ford
F
$55.3B
$2.3M 0.34%
205,630
– –
CL icon
70
Colgate-Palmolive
CL
$72.3B
$2.3M 0.34%
30,990
+2,200
+8% +$163K
CNI icon
71
Canadian National Railway
CNI
$76.2B
$2.27M 0.34%
28,100
– –
V icon
72
Visa
V
$712B
$2.23M 0.33%
23,728
+900
+4% +$83.5K
CHTR icon
73
Charter Communications
CHTR
$18.3B
$2.21M 0.33%
6,570
+200
+3% +$66.7K
RY icon
74
Royal Bank of Canada
RY
$283B
$2.14M 0.32%
29,624
-700
-2% -$49.1K
ELV icon
75
Elevance Health
ELV
$85.5B
$2.13M 0.31%
11,298
+600
+6% +$108K
1 2
3
4 5

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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.