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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
PRU icon
76
Prudential Financial
PRU
$41.3B
$2.12M 0.31%
19,600
-200
-1% -$21.2K
BNY
77
Bank of New York Mellon
BNY
$110B
$2.12M 0.31%
41,500
+3,700
+10% +$177K
MO icon
78
Altria Group
MO
$115B
$2.1M 0.31%
28,273
+2,300
+9% +$168K
PSX icon
79
Phillips 66
PSX
$97.4B
$2.09M 0.31%
25,250
+1,000
+4% +$78.5K
SU icon
80
Suncor Energy
SU
$76.5B
$2.06M 0.3%
70,599
– –
BIIB icon
81
Biogen
BIIB
$32.3B
$2.01M 0.3%
7,395
+800
+12% +$212K
BA icon
82
Boeing
BA
$166B
$2M 0.3%
10,130
– –
CVS icon
83
CVS Health
CVS
$119B
$2M 0.29%
24,798
+500
+2% +$39.5K
CSX icon
84
CSX Corp
CSX
$95B
$1.99M 0.29%
109,281
+5,100
+5% +$87.4K
BMO icon
85
Bank of Montreal
BMO
$120B
$1.95M 0.29%
26,633
+500
+2% +$35.4K
OXY icon
86
Occidental Petroleum
OXY
$59.1B
$1.93M 0.28%
32,245
+1,200
+4% +$73.5K
AMT icon
87
American Tower
AMT
$82.1B
$1.92M 0.28%
14,543
+1,000
+7% +$128K
NFLX icon
88
Netflix
NFLX
$340B
$1.89M 0.28%
126,140
– –
BLK icon
89
Blackrock
BLK
$180B
$1.86M 0.27%
4,393
– –
SCHW
90
Charles Schwab
SCHW
$191B
$1.85M 0.27%
43,132
+3,800
+10% +$152K
RTX icon
91
RTX Corp
RTX
$285B
$1.85M 0.27%
24,091
– –
SO icon
92
Southern Company
SO
$102B
$1.85M 0.27%
38,662
-1,700
-4% -$85.2K
EOG icon
93
EOG Resources
EOG
$75.2B
$1.8M 0.27%
19,940
– –
KHC icon
94
Kraft Heinz
KHC
$30.5B
$1.8M 0.27%
21,007
– –
ABBV icon
95
AbbVie
ABBV
$451B
$1.79M 0.26%
24,668
– –
D icon
96
Dominion Energy
D
$57.7B
$1.76M 0.26%
22,999
– –
VLO icon
97
Valero Energy
VLO
$101B
$1.71M 0.25%
25,294
– –
BABA icon
98
Alibaba
BABA
$296B
$1.69M 0.25%
12,019
+1,000
+9% +$123K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$1.69M 0.25%
13,090
+600
+5% +$78.1K
GS icon
100
Goldman Sachs
GS
$301B
$1.69M 0.25%
7,594
+300
+4% +$66.7K
2 3
4
5 6

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EA
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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.