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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
PCAR icon
176
PACCAR
PCAR
$66B
$935K 0.14%
21,239
– –
PEG icon
177
Public Service Enterprise Group
PEG
$36.5B
$931K 0.14%
21,645
– –
EXC icon
178
Exelon
EXC
$45.3B
$927K 0.14%
36,044
+4,066
+13% +$103K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$926K 0.14%
5,800
+400
+7% +$68.4K
ADI icon
180
Analog Devices
ADI
$175B
$922K 0.14%
11,846
– –
BHI
181
DELISTED
Baker Hughes
BHI
$913K 0.13%
16,747
-2,500
-13% -$144K
DFS
182
DELISTED
Discover Financial Services
DFS
$911K 0.13%
14,652
– –
GD icon
183
General Dynamics
GD
$103B
$911K 0.13%
4,597
– –
MON
184
DELISTED
Monsanto Co
MON
$910K 0.13%
7,692
+1,800
+31% +$210K
COR icon
185
Cencora
COR
$61.5B
$909K 0.13%
9,613
– –
MGA icon
186
Magna International
MGA
$17.6B
$909K 0.13%
19,661
– –
EQIX icon
187
Equinix
EQIX
$103B
$906K 0.13%
2,110
– –
ZTS icon
188
Zoetis
ZTS
$32B
$904K 0.13%
14,485
+1,100
+8% +$65K
AMP icon
189
Ameriprise Financial
AMP
$49.4B
$891K 0.13%
7,000
– –
SHW icon
190
Sherwin-Williams
SHW
$83.7B
$890K 0.13%
7,608
– –
TGT icon
191
Target
TGT
$74.1B
$889K 0.13%
17,000
+1,500
+10% +$82K
PH icon
192
Parker-Hannifin
PH
$125B
$879K 0.13%
5,500
– –
IRS
193
IRSA Inversiones y Representaciones
IRS
$1.24B
$878K 0.13%
37,792
– –
NTRS icon
194
Northern Trust
NTRS
$34.2B
$871K 0.13%
8,965
– –
ADBE icon
195
Adobe
ADBE
$116B
$867K 0.13%
6,133
– –
TJX icon
196
TJX Companies
TJX
$149B
$866K 0.13%
24,000
– –
MCO icon
197
Moody's
MCO
$89.2B
$862K 0.13%
7,086
+4,600
+185% +$538K
BEN icon
198
Franklin Templeton
BEN
$17.6B
$860K 0.13%
19,200
– –
PFG icon
199
Principal Financial Group
PFG
$23.9B
$849K 0.13%
13,245
– –
ROST icon
200
Ross Stores
ROST
$73.3B
$842K 0.12%
14,591
+2,600
+22% +$162K
6 7
8
9 10

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AAC
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IIM
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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.