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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
SPN
726
DELISTED
Superior Energy Services, Inc.
SPN
| $68K | 0.01% |
650
| – | – |
2016 Q1
5 quarters
|
|
|
CBI
727
DELISTED
Chicago Bridge & Iron Nv
CBI
| $67K | 0.01% |
3,383
| – | – |
2013 Q2
16 quarters
|
|
728
Pultegroup
PHM
$21.6B
| $66K | 0.01% |
2,700
| – | – |
2016 Q4
2 quarters
|
|
|
VER
729
DELISTED
VEREIT, Inc.
VER
| $65K | 0.01% |
1,600
| – | – |
2016 Q4
2 quarters
|
|
730
F5
FFIV
$25B
| $64K | 0.01% |
500
| – | – |
2016 Q4
2 quarters
|
|
731
JB Hunt Transport Services
JBHT
$21.5B
| $64K | 0.01% |
700
| – | – |
2016 Q4
2 quarters
|
|
732
DELISTED
Splunk Inc
SPLK
| $63K | 0.01% |
1,100
| – | – |
2016 Q4
2 quarters
|
|
|
WIN
733
DELISTED
Windstream Holdings Inc
WIN
| $62K | 0.01% |
3,197
| – | – |
2013 Q2
16 quarters
|
|
734
SITE Centers
SITC
$180M
| $61K | 0.01% |
5,200
| – | – |
2013 Q2
16 quarters
|
|
|
DF
735
DELISTED
Dean Foods Company
DF
| $60K | 0.01% |
3,550
| – | – |
2013 Q2
16 quarters
|
|
736
Toll Brothers
TOL
$12.3B
| $59K | 0.01% |
1,500
| – | – |
2016 Q4
2 quarters
|
|
|
OA
737
DELISTED
Orbital ATK, Inc.
OA
| $59K | 0.01% |
600
| – | – |
2013 Q2
16 quarters
|
|
738
DELISTED
Westar Energy Inc
WR
| $58K | 0.01% |
1,100
| – | – |
2016 Q4
2 quarters
|
|
739
American Eagle Outfitters
AEO
$3.01B
| $57K | 0.01% |
4,700
| – | – |
2013 Q2
16 quarters
|
|
740
DELISTED
Diamond Offshore Drilling
DO
| $56K | 0.01% |
5,200
| – | – |
2013 Q2
16 quarters
|
|
741
Under Armour
UAA
$2.04B
| $54K | 0.01% |
2,500
| – | – |
2014 Q4
10 quarters
|
|
742
DELISTED
Stericycle Inc
SRCL
| $53K | 0.01% |
700
| – | – |
2016 Q4
2 quarters
|
|
743
United Therapeutics
UTHR
$22.9B
| $52K | 0.01% |
400
| – | – |
2016 Q4
2 quarters
|
|
744
Cars.com
CARS
$547M
| $51K | 0.01% |
+1,932
| New | +$52K |
2017 Q2
0 quarters
|
|
|
ATW
745
DELISTED
Atwood Oceanics
ATW
| $51K | 0.01% |
6,300
| – | – |
2013 Q2
16 quarters
|
|
746
Obsidian Energy
OBE
$799M
| $50K | 0.01% |
+5,714
| New | +$50.8K |
2017 Q2
0 quarters
|
|
747
DELISTED
TEGNA Inc
TGNA
| $50K | 0.01% |
3,500
-5,563
| -61% | -$85.5K |
2013 Q2
16 quarters
|
|
|
GRA
748
DELISTED
W.R. Grace & Co.
GRA
| $50K | 0.01% |
700
| – | – |
2016 Q4
2 quarters
|
|
|
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48K | 0.01% |
1,500
| – | – |
2014 Q4
10 quarters
|
|
|
AKS
750
DELISTED
AK Steel Holding Corp
AKS
| $48K | 0.01% |
7,300
| – | – |
2016 Q4
2 quarters
|
|
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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.