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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
TGS icon
101
Transportadora de Gas del Sur
TGS
$3.93B
$1.68M 0.25%
104,887
– –
2016 Q4
2 quarters
ADP icon
102
Automatic Data Processing
ADP
$114B
$1.65M 0.24%
16,100
+800
+5% +$81K
2013 Q2
16 quarters
ITW icon
103
Illinois Tool Works
ITW
$77.4B
$1.65M 0.24%
11,500
– –
2013 Q2
16 quarters
CRM icon
104
Salesforce
CRM
$197B
$1.65M 0.24%
18,994
+800
+4% +$69.7K
2013 Q2
16 quarters
AMAT icon
105
Applied Materials
AMAT
$328B
$1.64M 0.24%
39,600
+2,100
+6% +$89.2K
2013 Q2
16 quarters
TRV icon
106
Travelers Companies
TRV
$81.3B
$1.61M 0.24%
12,709
-900
-7% -$111K
2013 Q2
16 quarters
CI icon
107
Cigna
CI
$79.7B
$1.6M 0.24%
9,544
– –
2013 Q2
16 quarters
HON icon
108
Honeywell
HON
$67.2B
$1.59M 0.23%
13,181
-111
-0.8% -$13.1K
2013 Q2
16 quarters
QCOM icon
109
Qualcomm
QCOM
$185B
$1.53M 0.23%
27,671
+1,500
+6% +$83.8K
2013 Q2
16 quarters
CME icon
110
CME Group
CME
$105B
$1.51M 0.22%
12,090
+900
+8% +$108K
2013 Q2
16 quarters
KMI icon
111
Kinder Morgan
KMI
$75.8B
$1.5M 0.22%
78,458
+3,700
+5% +$73.6K
2013 Q2
16 quarters
MPC icon
112
Marathon Petroleum
MPC
$134B
$1.47M 0.22%
28,095
– –
2013 Q2
16 quarters
DE icon
113
Deere & Co
DE
$173B
$1.47M 0.22%
11,866
– –
2013 Q2
16 quarters
HUM icon
114
Humana
HUM
$50.2B
$1.43M 0.21%
5,959
+200
+3% +$45.3K
2013 Q2
16 quarters
BDX icon
115
Becton Dickinson
BDX
$51.9B
$1.43M 0.21%
7,485
+205
+3% +$37.4K
2013 Q2
16 quarters
GM icon
116
General Motors
GM
$73.5B
$1.42M 0.21%
40,560
+800
+2% +$27.2K
2013 Q2
16 quarters
DD icon
117
DuPont de Nemours
DD
$17.6B
$1.4M 0.21%
8,765
+514
+6% +$81.7K
2013 Q2
16 quarters
MRSH icon
118
Marsh
MRSH
$89.6B
$1.39M 0.21%
17,829
+1,000
+6% +$75.5K
2013 Q2
16 quarters
TFC icon
119
Truist Financial
TFC
$57.8B
$1.39M 0.2%
30,563
– –
2013 Q2
16 quarters
NSC icon
120
Norfolk Southern
NSC
$73.1B
$1.39M 0.2%
11,399
– –
2013 Q2
16 quarters
TSLA icon
121
Tesla
TSLA
$1.39T
$1.38M 0.2%
57,420
+3,000
+6% +$66K
2013 Q2
16 quarters
HPQ icon
122
HP
HPQ
$27B
$1.36M 0.2%
77,807
– –
2013 Q2
16 quarters
LLY icon
123
Eli Lilly
LLY
$1.12T
$1.36M 0.2%
16,482
+1,000
+6% +$81.6K
2013 Q2
16 quarters
CTSH icon
124
Cognizant
CTSH
$29.3B
$1.35M 0.2%
20,385
– –
2013 Q2
16 quarters
PX icon
125
DELISTED
Praxair Inc
PX
$1.35M 0.2%
10,214
– –
2013 Q2
16 quarters
3 4
5
6 7

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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.