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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
Cap. Flow
+$17M
Cap. Flow %
2.5%
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
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 Held Since
GILD icon
51
Gilead Sciences
GILD
$193B
$3.11M 0.46%
43,971
+1,200
+3% +$79.9K
2013 Q2
16 quarters
AIG icon
52
American International
AIG
$42.1B
$3.04M 0.45%
48,600
– –
2013 Q2
16 quarters
BNS icon
53
Scotiabank
BNS
$111B
$2.91M 0.43%
48,398
– –
2013 Q2
16 quarters
BKNG icon
54
Booking.com
BKNG
$123B
$2.9M 0.43%
38,825
+25,000
+181% +$1.83M
2015 Q1
9 quarters
TWX
55
DELISTED
Time Warner Inc
TWX
$2.89M 0.43%
28,749
+800
+3% +$79.2K
2013 Q2
16 quarters
HD icon
56
Home Depot
HD
$308B
$2.8M 0.41%
18,254
+1,200
+7% +$184K
2013 Q2
16 quarters
COP icon
57
ConocoPhillips
COP
$175B
$2.79M 0.41%
63,526
+1,600
+3% +$74.6K
2013 Q2
16 quarters
SBUX icon
58
Starbucks
SBUX
$111B
$2.77M 0.41%
47,429
– –
2013 Q2
16 quarters
UPS icon
59
United Parcel Service
UPS
$82.5B
$2.76M 0.41%
24,990
– –
2013 Q2
16 quarters
CAT icon
60
Caterpillar
CAT
$337B
$2.66M 0.39%
24,764
-600
-2% -$61K
2013 Q2
16 quarters
MDLZ icon
61
Mondelez International
MDLZ
$81.6B
$2.58M 0.38%
59,732
+3,500
+6% +$158K
2013 Q2
16 quarters
AXP icon
62
American Express
AXP
$212B
$2.57M 0.38%
30,524
+1,700
+6% +$135K
2013 Q2
16 quarters
NKE icon
63
Nike
NKE
$55B
$2.54M 0.37%
43,074
– –
2013 Q2
16 quarters
TXN icon
64
Texas Instruments
TXN
$255B
$2.52M 0.37%
32,743
-1,000
-3% -$80.2K
2013 Q2
16 quarters
LOW icon
65
Lowe's Companies
LOW
$110B
$2.5M 0.37%
32,295
+1,700
+6% +$139K
2013 Q2
16 quarters
ENB icon
66
Enbridge
ENB
$107B
$2.39M 0.35%
60,051
+2,400
+4% +$96.6K
2013 Q2
16 quarters
NVDA icon
67
NVIDIA
NVDA
$5.16T
$2.36M 0.35%
652,800
+24,000
+4% +$76.2K
2013 Q2
16 quarters
PNC icon
68
PNC Financial Services
PNC
$86.5B
$2.35M 0.35%
18,857
– –
2013 Q2
16 quarters
F icon
69
Ford
F
$49.7B
$2.3M 0.34%
205,630
– –
2013 Q2
16 quarters
CL icon
70
Colgate-Palmolive
CL
$74.4B
$2.3M 0.34%
30,990
+2,200
+8% +$163K
2013 Q2
16 quarters
CNI icon
71
Canadian National Railway
CNI
$73.3B
$2.27M 0.34%
28,100
– –
2013 Q2
16 quarters
V icon
72
Visa
V
$752B
$2.23M 0.33%
23,728
+900
+4% +$83.5K
2013 Q2
16 quarters
CHTR icon
73
Charter Communications
CHTR
$12.6B
$2.21M 0.33%
6,570
+200
+3% +$66.7K
2013 Q2
16 quarters
RY icon
74
Royal Bank of Canada
RY
$273B
$2.14M 0.32%
29,624
-700
-2% -$49.1K
2013 Q2
16 quarters
ELV icon
75
Elevance Health
ELV
$93.2B
$2.13M 0.31%
11,298
+600
+6% +$108K
2013 Q2
16 quarters
1 2
3
4 5

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AAC
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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.