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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
PDS icon
776
Precision Drilling
PDS
$1.08B
$30K ﹤0.01%
440
– –
2013 Q2
16 quarters
MTL
777
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$30K ﹤0.01%
6,500
– –
2017 Q1
1 quarter
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
$29K ﹤0.01%
1,000
– –
2013 Q2
16 quarters
SHLD icon
779
DELISTED
Sears Holding Corporation
SHLD
$28K ﹤0.01%
3,200
– –
2013 Q2
16 quarters
LKSD
780
DELISTED
LSC Communications, Inc.
LKSD
$27K ﹤0.01%
1,262
– –
2016 Q4
2 quarters
UNT
781
DELISTED
UNIT Corporation
UNT
$26K ﹤0.01%
1,400
– –
2013 Q2
16 quarters
TIME icon
782
DELISTED
Time Inc.
TIME
$26K ﹤0.01%
1,787
– –
2014 Q2
12 quarters
IBN icon
783
ICICI Bank
IBN
$108B
– –
-66,110
Closed -$517K –
INFY icon
784
Infosys
INFY
$49.6B
– –
-126,046
Closed -$944K –
PK icon
785
Park Hotels & Resorts
PK
$3.2B
– –
-136
Closed -$3K –
RDY icon
786
Dr. Reddy's Laboratories
RDY
$10.9B
– –
-39,000
Closed -$313K –
WIT icon
787
Wipro
WIT
$19.3B
– –
-374,795
Closed -$719K –
DNB icon
788
DELISTED
Dun & Bradstreet
DNB
– –
-1,500
Closed -$162K –
CYHHZ
789
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-16,100
Closed – –
ANDV
790
DELISTED
Andeavor
ANDV
– –
-6,600
Closed -$535K –
BIVV
791
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-800
Closed -$44K –
PWE
792
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-40,000
Closed -$68K –
CST
793
DELISTED
CST Brands, Inc.
CST
– –
-2,500
Closed -$120K –
YHOO
794
DELISTED
Yahoo Inc
YHOO
– –
-33,400
Closed -$1.55M –
MJN
795
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,100
Closed -$632K –
VAL icon
796
DELISTED
Valspar
VAL
– –
-600
Closed -$67K –
BEAV
797
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,500
Closed -$160K –
JOY
798
DELISTED
Joy Global Inc
JOY
– –
-3,500
Closed -$99K –
CSC
799
DELISTED
Computer Sciences
CSC
– –
-1,300
Closed -$90K –
VEDL
800
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-19,974
Closed -$343K –
29 30 31
32
33

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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.