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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
SRE icon
151
Sempra
SRE
$55.1B
$1.13M 0.17%
19,994
+2,000
+11% +$113K
CMI icon
152
Cummins
CMI
$77.8B
$1.08M 0.16%
6,689
– –
ICE icon
153
Intercontinental Exchange
ICE
$91.1B
$1.08M 0.16%
16,426
+700
+4% +$42.9K
MAR icon
154
Marriott International
MAR
$91.5B
$1.08M 0.16%
10,800
– –
FDX icon
155
FedEx
FDX
$78.3B
$1.06M 0.16%
4,900
– –
ED icon
156
Consolidated Edison
ED
$39.8B
$1.06M 0.16%
13,161
-1,400
-10% -$113K
HCA icon
157
HCA Healthcare
HCA
$90.5B
$1.06M 0.16%
12,170
+4,700
+63% +$398K
COF icon
158
Capital One
COF
$132B
$1.06M 0.16%
12,833
+1,700
+15% +$138K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$1.06M 0.16%
7,400
+500
+7% +$71.1K
EIX icon
160
Edison International
EIX
$27B
$1.05M 0.16%
13,486
– –
MFC icon
161
Manulife Financial
MFC
$70.9B
$1.05M 0.16%
56,146
+9,000
+19% +$159K
IP icon
162
International Paper
IP
$20.8B
$1.05M 0.15%
19,536
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.15%
16,355
– –
PPG icon
164
PPG Industries
PPG
$25.4B
$1.03M 0.15%
9,400
– –
SLF icon
165
Sun Life Financial
SLF
$43.8B
$1.03M 0.15%
28,757
+12,400
+76% +$428K
PGR icon
166
Progressive
PGR
$127B
$1.02M 0.15%
23,100
+2,000
+9% +$83.1K
AET
167
DELISTED
Aetna Inc
AET
$1.02M 0.15%
6,703
– –
HIG icon
168
Hartford Financial Services
HIG
$37.5B
$1.01M 0.15%
19,200
+1,700
+10% +$84.2K
WELL icon
169
Welltower
WELL
$172B
$986K 0.15%
13,179
– –
XEL icon
170
Xcel Energy
XEL
$47.8B
$983K 0.15%
21,430
-2,400
-10% -$110K
WMB icon
171
Williams Companies
WMB
$90.2B
$974K 0.14%
32,157
-3,300
-9% -$98.3K
TMO icon
172
Thermo Fisher Scientific
TMO
$230B
$972K 0.14%
5,572
-7,600
-58% -$1.28M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$137B
$970K 0.14%
7,526
– –
FITB
174
Fifth Third Bancorp
FITB
$49.5B
$965K 0.14%
37,160
– –
LUMN icon
175
Lumen
LUMN
$6.23B
$960K 0.14%
40,200
+4,100
+11% +$103K
5 6
7
8 9

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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.