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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 | |
|---|---|---|---|---|---|---|---|
|
MBT
751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48K | 0.01% |
5,700
| – | – |
2016 Q4
2 quarters
|
|
752
Enviri
NVRI
$548M
| $47K | 0.01% |
2,900
| – | – |
2013 Q2
16 quarters
|
|
753
DELISTED
CBL& Associates Properties, Inc.
CBL
| $47K | 0.01% |
5,600
| – | – |
2013 Q2
16 quarters
|
|
754
AGNC Investment
AGNC
$10.3B
| $45K | 0.01% |
2,100
| – | – |
2016 Q4
2 quarters
|
|
755
Lamar Advertising Co
LAMR
$15.2B
| $44K | 0.01% |
600
| – | – |
2013 Q2
16 quarters
|
|
756
DELISTED
Southwestern Energy Company
SWN
| $44K | 0.01% |
7,300
-12,200
| -63% | -$84.3K |
2013 Q2
16 quarters
|
|
757
ATI
ATI
$25.3B
| $43K | 0.01% |
2,500
| – | – |
2013 Q2
16 quarters
|
|
758
CNO Financial Group
CNO
$5.06B
| $42K | 0.01% |
2,000
| – | – |
2013 Q2
16 quarters
|
|
|
RRD
759
DELISTED
RR Donnelley & Sons Co.
RRD
| $42K | 0.01% |
3,366
| – | – |
2016 Q3
3 quarters
|
|
760
Murphy Oil
MUR
$5.98B
| $41K | 0.01% |
1,600
| – | – |
2013 Q2
16 quarters
|
|
761
Ashland
ASH
$3.26B
| $40K | 0.01% |
600
-1,648
| -73% | -$105K |
2013 Q2
16 quarters
|
|
762
Chord Energy
CHRD
$8.45B
| $40K | 0.01% |
5,000
| – | – |
2016 Q4
2 quarters
|
|
763
Sabre
SABR
$678M
| $39K | 0.01% |
1,800
| – | – |
2016 Q4
2 quarters
|
|
764
Vipshop
VIPS
$6.11B
| $39K | 0.01% |
3,700
| – | – |
2016 Q4
2 quarters
|
|
765
TripAdvisor
TRIP
$1.09B
| $38K | 0.01% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
766
U-Haul Holding Co
UHAL
$11.1B
| $37K | 0.01% |
1,000
| – | – |
2016 Q2
4 quarters
|
|
|
ESND
767
DELISTED
Essendant Inc.
ESND
| $37K | 0.01% |
2,500
| – | – |
2013 Q2
16 quarters
|
|
768
DELISTED
Seadrill Limited Common Stock
SDRL
| $36K | 0.01% |
364
| – | – |
2013 Q2
16 quarters
|
|
769
DELISTED
Gannett Co., Inc
GCI
| $35K | 0.01% |
4,050
| – | – |
2015 Q2
8 quarters
|
|
770
Upbound Group
UPBD
$954M
| $34K | 0.01% |
2,900
| – | – |
2013 Q2
16 quarters
|
|
|
JCP
771
DELISTED
J.C. Penney Company, Inc.
JCP
| $33K | ﹤0.01% |
7,100
| – | – |
2013 Q2
16 quarters
|
|
|
PGH
772
DELISTED
Pengrowth Energy Corporation
PGH
| $33K | ﹤0.01% |
41,400
| – | – |
2013 Q2
16 quarters
|
|
773
DELISTED
Avanos Medical
AVNS
| $31K | ﹤0.01% |
800
| – | – |
2014 Q4
10 quarters
|
|
774
DNOW Inc
DNOW
$2.83B
| $31K | ﹤0.01% |
1,900
| – | – |
2014 Q2
12 quarters
|
|
775
Oil States International
OIS
$490M
| $30K | ﹤0.01% |
1,100
| – | – |
2013 Q2
16 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.