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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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$102B
$1.35M 0.2%
33,270
+1,800
+6% +$72.7K
2013 Q2
16 quarters
MET icon
127
MetLife
MET
$64B
$1.35M 0.2%
27,479
+1,683
+7% +$78.1K
2013 Q2
16 quarters
DUK icon
128
Duke Energy
DUK
$94.7B
$1.34M 0.2%
15,991
– –
2013 Q2
16 quarters
AFL icon
129
Aflac
AFL
$60.1B
$1.33M 0.2%
34,312
– –
2013 Q2
16 quarters
ALL icon
130
Allstate
ALL
$62.7B
$1.33M 0.2%
15,025
– –
2013 Q2
16 quarters
LMT icon
131
Lockheed Martin
LMT
$127B
$1.33M 0.2%
4,784
– –
2013 Q2
16 quarters
COST icon
132
Costco
COST
$438B
$1.32M 0.19%
8,226
-600
-7% -$103K
2013 Q2
16 quarters
SPGI icon
133
S&P Global
SPGI
$127B
$1.31M 0.19%
8,995
– –
2016 Q2
4 quarters
WBA icon
134
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.19%
16,588
– –
2013 Q2
16 quarters
STT icon
135
State Street
STT
$45.5B
$1.3M 0.19%
14,442
– –
2013 Q2
16 quarters
CAH icon
136
Cardinal Health
CAH
$58.8B
$1.28M 0.19%
16,462
– –
2013 Q2
16 quarters
GLW icon
137
Corning
GLW
$114B
$1.28M 0.19%
42,614
– –
2013 Q2
16 quarters
INTU icon
138
Intuit
INTU
$86.9B
$1.27M 0.19%
9,600
+1,800
+23% +$233K
2013 Q2
16 quarters
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.27M 0.19%
5
+1
+25% +$250K
2013 Q2
16 quarters
ABT icon
140
Abbott
ABT
$181B
$1.27M 0.19%
26,154
+1,800
+7% +$81.5K
2013 Q2
16 quarters
HPE icon
141
Hewlett Packard
HPE
$73.2B
$1.24M 0.18%
96,159
-32,195
-25% -$448K
2015 Q4
6 quarters
ECL icon
142
Ecolab
ECL
$81B
$1.23M 0.18%
9,296
+800
+9% +$103K
2013 Q2
16 quarters
NEE icon
143
NextEra Energy
NEE
$166B
$1.22M 0.18%
34,800
– –
2013 Q2
16 quarters
MS icon
144
Morgan Stanley
MS
$284B
$1.21M 0.18%
27,199
– –
2013 Q2
16 quarters
DD icon
145
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.18%
14,940
+1,000
+7% +$79.9K
2013 Q2
16 quarters
WM icon
146
Waste Management
WM
$90.7B
$1.21M 0.18%
16,428
– –
2013 Q2
16 quarters
GIS icon
147
General Mills
GIS
$17.7B
$1.18M 0.17%
21,360
– –
2013 Q2
16 quarters
PLD icon
148
Prologis
PLD
$120B
$1.17M 0.17%
19,959
-1,000
-5% -$55.7K
2013 Q2
16 quarters
EDN icon
149
Edenor
EDN
$894M
$1.16M 0.17%
36,300
– –
2016 Q4
2 quarters
MCK icon
150
McKesson
MCK
$117B
$1.15M 0.17%
7,015
– –
2013 Q2
16 quarters
4 5
6
7 8

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CCM
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AAC
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IIM
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CS
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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.