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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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$104B
$1.35M 0.2%
33,270
+1,800
+6% +$72.7K
MET icon
127
MetLife
MET
$61.3B
$1.35M 0.2%
27,479
+1,683
+7% +$78.1K
DUK icon
128
Duke Energy
DUK
$93.8B
$1.34M 0.2%
15,991
– –
AFL icon
129
Aflac
AFL
$58.4B
$1.33M 0.2%
34,312
– –
ALL icon
130
Allstate
ALL
$65.9B
$1.33M 0.2%
15,025
– –
LMT icon
131
Lockheed Martin
LMT
$130B
$1.33M 0.2%
4,784
– –
COST icon
132
Costco
COST
$419B
$1.32M 0.19%
8,226
-600
-7% -$103K
SPGI icon
133
S&P Global
SPGI
$131B
$1.31M 0.19%
8,995
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.19%
16,588
– –
STT icon
135
State Street
STT
$53.1B
$1.3M 0.19%
14,442
– –
CAH icon
136
Cardinal Health
CAH
$54.6B
$1.28M 0.19%
16,462
– –
GLW icon
137
Corning
GLW
$128B
$1.28M 0.19%
42,614
– –
INTU icon
138
Intuit
INTU
$97.9B
$1.27M 0.19%
9,600
+1,800
+23% +$233K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.19%
5
+1
+25% +$250K
ABT icon
140
Abbott
ABT
$195B
$1.27M 0.19%
26,154
+1,800
+7% +$81.5K
HPE icon
141
Hewlett Packard
HPE
$69.3B
$1.24M 0.18%
96,159
-32,195
-25% -$448K
ECL icon
142
Ecolab
ECL
$80.4B
$1.23M 0.18%
9,296
+800
+9% +$103K
NEE icon
143
NextEra Energy
NEE
$171B
$1.22M 0.18%
34,800
– –
MS icon
144
Morgan Stanley
MS
$337B
$1.21M 0.18%
27,199
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.18%
14,940
+1,000
+7% +$79.9K
WM icon
146
Waste Management
WM
$87.8B
$1.21M 0.18%
16,428
– –
GIS icon
147
General Mills
GIS
$22.2B
$1.18M 0.17%
21,360
– –
PLD icon
148
Prologis
PLD
$134B
$1.17M 0.17%
19,959
-1,000
-5% -$55.7K
EDN
149
Edenor
EDN
$1.02B
$1.16M 0.17%
36,300
– –
MCK icon
150
McKesson
MCK
$104B
$1.15M 0.17%
7,015
– –
4 5
6
7 8

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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
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.