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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
PCAR icon
176
PACCAR
PCAR
$58.3B
$935K 0.14%
21,239
– –
2013 Q2
16 quarters
PEG icon
177
Public Service Enterprise Group
PEG
$35.6B
$931K 0.14%
21,645
– –
2013 Q2
16 quarters
EXC icon
178
Exelon
EXC
$44.8B
$927K 0.14%
36,044
+4,066
+13% +$103K
2013 Q2
16 quarters
PXD icon
179
DELISTED
Pioneer Natural Resource Co.
PXD
$926K 0.14%
5,800
+400
+7% +$68.4K
2013 Q2
16 quarters
ADI icon
180
Analog Devices
ADI
$192B
$922K 0.14%
11,846
– –
2013 Q2
16 quarters
BHI
181
DELISTED
Baker Hughes
BHI
$913K 0.13%
16,747
-2,500
-13% -$144K
2013 Q2
16 quarters
DFS icon
182
DELISTED
Discover Financial Services
DFS
$911K 0.13%
14,652
– –
2013 Q2
16 quarters
GD icon
183
General Dynamics
GD
$93.1B
$911K 0.13%
4,597
– –
2013 Q2
16 quarters
MON
184
DELISTED
Monsanto Co
MON
$910K 0.13%
7,692
+1,800
+31% +$210K
2013 Q2
16 quarters
COR icon
185
Cencora
COR
$65.1B
$909K 0.13%
9,613
– –
2013 Q2
16 quarters
MGA icon
186
Magna International
MGA
$17.7B
$909K 0.13%
19,661
– –
2013 Q2
16 quarters
EQIX icon
187
Equinix
EQIX
$97.3B
$906K 0.13%
2,110
– –
2013 Q2
16 quarters
ZTS icon
188
Zoetis
ZTS
$32.8B
$904K 0.13%
14,485
+1,100
+8% +$65K
2013 Q4
14 quarters
AMP icon
189
Ameriprise Financial
AMP
$44.2B
$891K 0.13%
7,000
– –
2013 Q2
16 quarters
SHW icon
190
Sherwin-Williams
SHW
$81.4B
$890K 0.13%
7,608
– –
2013 Q2
16 quarters
TGT icon
191
Target
TGT
$70.1B
$889K 0.13%
17,000
+1,500
+10% +$82K
2013 Q2
16 quarters
PH icon
192
Parker-Hannifin
PH
$121B
$879K 0.13%
5,500
– –
2013 Q2
16 quarters
IRS icon
193
IRSA Inversiones y Representaciones
IRS
$1.2B
$878K 0.13%
37,792
– –
2016 Q4
2 quarters
NTRS icon
194
Northern Trust
NTRS
$30.3B
$871K 0.13%
8,965
– –
2013 Q2
16 quarters
ADBE icon
195
Adobe
ADBE
$95.4B
$867K 0.13%
6,133
– –
2013 Q2
16 quarters
TJX icon
196
TJX Companies
TJX
$162B
$866K 0.13%
24,000
– –
2013 Q2
16 quarters
MCO icon
197
Moody's
MCO
$84B
$862K 0.13%
7,086
+4,600
+185% +$538K
2013 Q2
16 quarters
BEN icon
198
Franklin Templeton
BEN
$15.7B
$860K 0.13%
19,200
– –
2013 Q2
16 quarters
PFG icon
199
Principal Financial Group
PFG
$23.3B
$849K 0.13%
13,245
– –
2013 Q2
16 quarters
ROST icon
200
Ross Stores
ROST
$75.7B
$842K 0.12%
14,591
+2,600
+22% +$162K
2013 Q2
16 quarters
6 7
8
9 10

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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.