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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
SPN
726
DELISTED
Superior Energy Services, Inc.
SPN
$68K 0.01%
650
– –
CBI
727
DELISTED
Chicago Bridge & Iron Nv
CBI
$67K 0.01%
3,383
– –
PHM icon
728
Pultegroup
PHM
$24.5B
$66K 0.01%
2,700
– –
VER
729
DELISTED
VEREIT, Inc.
VER
$65K 0.01%
1,600
– –
FFIV icon
730
F5
FFIV
$22.3B
$64K 0.01%
500
– –
JBHT icon
731
JB Hunt Transport Services
JBHT
$24.5B
$64K 0.01%
700
– –
SPLK
732
DELISTED
Splunk Inc
SPLK
$63K 0.01%
1,100
– –
WIN
733
DELISTED
Windstream Holdings Inc
WIN
$62K 0.01%
3,197
– –
SITC icon
734
SITE Centers
SITC
$157M
$61K 0.01%
5,200
– –
DF
735
DELISTED
Dean Foods Company
DF
$60K 0.01%
3,550
– –
TOL icon
736
Toll Brothers
TOL
$13.5B
$59K 0.01%
1,500
– –
OA
737
DELISTED
Orbital ATK, Inc.
OA
$59K 0.01%
600
– –
WR
738
DELISTED
Westar Energy Inc
WR
$58K 0.01%
1,100
– –
AEO icon
739
American Eagle Outfitters
AEO
$2.83B
$57K 0.01%
4,700
– –
DO
740
DELISTED
Diamond Offshore Drilling
DO
$56K 0.01%
5,200
– –
UAA icon
741
Under Armour
UAA
$2.18B
$54K 0.01%
2,500
– –
SRCL
742
DELISTED
Stericycle Inc
SRCL
$53K 0.01%
700
– –
UTHR icon
743
United Therapeutics
UTHR
$22.1B
$52K 0.01%
400
– –
CARS icon
744
Cars.com
CARS
$639M
$51K 0.01%
+1,932
New +$52K
ATW
745
DELISTED
Atwood Oceanics
ATW
$51K 0.01%
6,300
– –
OBE
746
Obsidian Energy
OBE
$759M
$50K 0.01%
+5,714
New +$50.8K
TGNA
747
DELISTED
TEGNA Inc
TGNA
$50K 0.01%
3,500
-5,563
-61% -$85.5K
GRA
748
DELISTED
W.R. Grace & Co.
GRA
$50K 0.01%
700
– –
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48K 0.01%
1,500
– –
AKS
750
DELISTED
AK Steel Holding Corp
AKS
$48K 0.01%
7,300
– –
28 29
30
31 32

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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.