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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
MBT
751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$48K 0.01%
5,700
– –
NVRI icon
752
Enviri
NVRI
$628M
$47K 0.01%
2,900
– –
CBL
753
DELISTED
CBL& Associates Properties, Inc.
CBL
$47K 0.01%
5,600
– –
AGNC icon
754
AGNC Investment
AGNC
$12.9B
$45K 0.01%
2,100
– –
LAMR icon
755
Lamar Advertising Co
LAMR
$15.3B
$44K 0.01%
600
– –
SWN
756
DELISTED
Southwestern Energy Company
SWN
$44K 0.01%
7,300
-12,200
-63% -$84.3K
ATI icon
757
ATI
ATI
$28.7B
$43K 0.01%
2,500
– –
CNO icon
758
CNO Financial Group
CNO
$5.12B
$42K 0.01%
2,000
– –
RRD
759
DELISTED
RR Donnelley & Sons Co.
RRD
$42K 0.01%
3,366
– –
MUR icon
760
Murphy Oil
MUR
$5.11B
$41K 0.01%
1,600
– –
ASH icon
761
Ashland
ASH
$3.41B
$40K 0.01%
600
-1,648
-73% -$105K
CHRD icon
762
Chord Energy
CHRD
$7.99B
$40K 0.01%
5,000
– –
SABR icon
763
Sabre
SABR
$888M
$39K 0.01%
1,800
– –
VIPS icon
764
Vipshop
VIPS
$6.42B
$39K 0.01%
3,700
– –
TRIP icon
765
TripAdvisor
TRIP
$1.16B
$38K 0.01%
1,000
– –
UHAL icon
766
U-Haul Holding Co
UHAL
$13.3B
$37K 0.01%
1,000
– –
ESND
767
DELISTED
Essendant Inc.
ESND
$37K 0.01%
2,500
– –
SDRL
768
DELISTED
Seadrill Limited Common Stock
SDRL
$36K 0.01%
364
– –
GCI
769
DELISTED
Gannett Co., Inc
GCI
$35K 0.01%
4,050
– –
UPBD icon
770
Upbound Group
UPBD
$1.12B
$34K 0.01%
2,900
– –
JCP
771
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
7,100
– –
PGH
772
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
41,400
– –
AVNS
773
DELISTED
Avanos Medical
AVNS
$31K ﹤0.01%
800
– –
DNOW icon
774
DNOW Inc
DNOW
$2.88B
$31K ﹤0.01%
1,900
– –
OIS icon
775
Oil States International
OIS
$519M
$30K ﹤0.01%
1,100
– –
29 30
31
32 33

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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.