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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
TGS icon
101
Transportadora de Gas del Sur
TGS
$4.24B
$1.68M 0.25%
104,887
– –
ADP icon
102
Automatic Data Processing
ADP
$114B
$1.65M 0.24%
16,100
+800
+5% +$81K
ITW icon
103
Illinois Tool Works
ITW
$79.8B
$1.65M 0.24%
11,500
– –
CRM icon
104
Salesforce
CRM
$211B
$1.65M 0.24%
18,994
+800
+4% +$69.7K
AMAT icon
105
Applied Materials
AMAT
$366B
$1.64M 0.24%
39,600
+2,100
+6% +$89.2K
TRV icon
106
Travelers Companies
TRV
$77.2B
$1.61M 0.24%
12,709
-900
-7% -$111K
CI icon
107
Cigna
CI
$73.7B
$1.6M 0.24%
9,544
– –
HON icon
108
Honeywell
HON
$68.9B
$1.59M 0.23%
13,181
-111
-0.8% -$13.1K
QCOM icon
109
Qualcomm
QCOM
$175B
$1.53M 0.23%
27,671
+1,500
+6% +$83.8K
CME icon
110
CME Group
CME
$103B
$1.51M 0.22%
12,090
+900
+8% +$108K
KMI icon
111
Kinder Morgan
KMI
$70.3B
$1.5M 0.22%
78,458
+3,700
+5% +$73.6K
MPC icon
112
Marathon Petroleum
MPC
$104B
$1.47M 0.22%
28,095
– –
DE icon
113
Deere & Co
DE
$170B
$1.47M 0.22%
11,866
– –
HUM icon
114
Humana
HUM
$46.3B
$1.43M 0.21%
5,959
+200
+3% +$45.3K
BDX icon
115
Becton Dickinson
BDX
$51.6B
$1.43M 0.21%
7,485
+205
+3% +$37.4K
GM icon
116
General Motors
GM
$75.7B
$1.42M 0.21%
40,560
+800
+2% +$27.2K
DD icon
117
DuPont de Nemours
DD
$18.5B
$1.4M 0.21%
8,765
+514
+6% +$81.7K
MRSH
118
Marsh
MRSH
$91.9B
$1.39M 0.21%
17,829
+1,000
+6% +$75.5K
TFC icon
119
Truist Financial
TFC
$61.6B
$1.39M 0.2%
30,563
– –
NSC icon
120
Norfolk Southern
NSC
$78.3B
$1.39M 0.2%
11,399
– –
TSLA icon
121
Tesla
TSLA
$1.38T
$1.38M 0.2%
57,420
+3,000
+6% +$66K
HPQ icon
122
HP
HPQ
$27.5B
$1.36M 0.2%
77,807
– –
LLY icon
123
Eli Lilly
LLY
$1.05T
$1.36M 0.2%
16,482
+1,000
+6% +$81.6K
CTSH icon
124
Cognizant
CTSH
$28.8B
$1.35M 0.2%
20,385
– –
PX
125
DELISTED
Praxair Inc
PX
$1.35M 0.2%
10,214
– –
3 4
5
6 7

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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.