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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
PDS
776
Precision Drilling
PDS
$1.16B
$30K ﹤0.01%
440
– –
MTL
777
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$30K ﹤0.01%
6,500
– –
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
$29K ﹤0.01%
1,000
– –
SHLD
779
DELISTED
Sears Holding Corporation
SHLD
$28K ﹤0.01%
3,200
– –
LKSD
780
DELISTED
LSC Communications, Inc.
LKSD
$27K ﹤0.01%
1,262
– –
UNT
781
DELISTED
UNIT Corporation
UNT
$26K ﹤0.01%
1,400
– –
TIME
782
DELISTED
Time Inc.
TIME
$26K ﹤0.01%
1,787
– –
IBN icon
783
ICICI Bank
IBN
$107B
– –
-66,110
Closed -$517K
INFY icon
784
Infosys
INFY
$48.8B
– –
-126,046
Closed -$944K
PK icon
785
Park Hotels & Resorts
PK
$3.19B
– –
-136
Closed -$3K
RDY icon
786
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-39,000
Closed -$313K
WIT icon
787
Wipro
WIT
$18B
– –
-374,795
Closed -$719K
DNB
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
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.