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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
PRU icon
76
Prudential Financial
PRU
$40B
$2.12M 0.31%
19,600
-200
-1% -$21.2K
2013 Q2
16 quarters
BNY icon
77
Bank of New York Mellon
BNY
$96.7B
$2.12M 0.31%
41,500
+3,700
+10% +$177K
2013 Q2
16 quarters
MO icon
78
Altria Group
MO
$125B
$2.1M 0.31%
28,273
+2,300
+9% +$168K
2013 Q2
16 quarters
PSX icon
79
Phillips 66
PSX
$117B
$2.09M 0.31%
25,250
+1,000
+4% +$78.5K
2013 Q2
16 quarters
SU icon
80
Suncor Energy
SU
$91B
$2.06M 0.3%
70,599
– –
2013 Q2
16 quarters
BIIB icon
81
Biogen
BIIB
$34.7B
$2.01M 0.3%
7,395
+800
+12% +$212K
2013 Q2
16 quarters
BA icon
82
Boeing
BA
$150B
$2M 0.3%
10,130
– –
2013 Q2
16 quarters
CVS icon
83
CVS Health
CVS
$118B
$2M 0.29%
24,798
+500
+2% +$39.5K
2013 Q2
16 quarters
CSX icon
84
CSX Corp
CSX
$90.1B
$1.99M 0.29%
109,281
+5,100
+5% +$87.4K
2013 Q2
16 quarters
BMO icon
85
Bank of Montreal
BMO
$116B
$1.95M 0.29%
26,633
+500
+2% +$35.4K
2013 Q2
16 quarters
OXY icon
86
Occidental Petroleum
OXY
$62.4B
$1.93M 0.28%
32,245
+1,200
+4% +$73.5K
2013 Q2
16 quarters
AMT icon
87
American Tower
AMT
$86.5B
$1.92M 0.28%
14,543
+1,000
+7% +$128K
2013 Q2
16 quarters
NFLX icon
88
Netflix
NFLX
$293B
$1.89M 0.28%
126,140
– –
2014 Q4
10 quarters
BLK icon
89
Blackrock
BLK
$174B
$1.86M 0.27%
4,393
– –
2013 Q2
16 quarters
SCHW icon
90
Charles Schwab
SCHW
$159B
$1.85M 0.27%
43,132
+3,800
+10% +$152K
2013 Q2
16 quarters
RTX icon
91
RTX Corp
RTX
$260B
$1.85M 0.27%
24,091
– –
2013 Q2
16 quarters
SO icon
92
Southern Company
SO
$105B
$1.85M 0.27%
38,662
-1,700
-4% -$85.2K
2013 Q2
16 quarters
EOG icon
93
EOG Resources
EOG
$82.6B
$1.8M 0.27%
19,940
– –
2013 Q2
16 quarters
KHC icon
94
The Kraft Heinz Company
KHC
$27.8B
$1.8M 0.27%
21,007
– –
2015 Q3
7 quarters
ABBV icon
95
AbbVie
ABBV
$505B
$1.79M 0.26%
24,668
– –
2013 Q2
16 quarters
D icon
96
Dominion Energy
D
$56B
$1.76M 0.26%
22,999
– –
2013 Q2
16 quarters
VLO icon
97
Valero Energy
VLO
$128B
$1.71M 0.25%
25,294
– –
2013 Q2
16 quarters
BABA icon
98
Alibaba
BABA
$271B
$1.69M 0.25%
12,019
+1,000
+9% +$123K
2016 Q4
2 quarters
KMB icon
99
Kimberly-Clark
KMB
$34.9B
$1.69M 0.25%
13,090
+600
+5% +$78.1K
2013 Q2
16 quarters
GS icon
100
Goldman Sachs
GS
$256B
$1.69M 0.25%
7,594
+300
+4% +$66.7K
2013 Q2
16 quarters
2 3
4
5 6

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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
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.