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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
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
803
New
18
Increased
171
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$6.94M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$1.92M |
| 3 |
Booking.com
BKNG
|
+$1.83M |
| 4 |
Lincoln National
LNC
|
+$569K |
| 5 |
Moody's
MCO
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
| 3 |
Danaher
DHR
|
+$979K |
| 4 |
Simon Property Group
SPG
|
+$977K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$101B
| $828K | 0.12% |
58,605
+5,717
| +11% | +$86K |
|
202
Newell Brands
NWL
$2.63B
| $826K | 0.12% |
15,400
+1,400
| +10% | +$71K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $822K | 0.12% |
5,092
+500
| +11% | +$79.2K |
|
204
Archer Daniels Midland
ADM
$39.3B
| $816K | 0.12% |
19,728
| – | – |
|
205
Best Buy
BBY
$17.4B
| $815K | 0.12% |
14,216
-1,800
| -11% | -$96.2K |
|
206
Stanley Black & Decker
SWK
$14.8B
| $814K | 0.12% |
5,785
| – | – |
|
207
Gen Digital
GEN
$18.6B
| $813K | 0.12% |
28,779
| – | – |
|
208
Rockwell Automation
ROK
$47.8B
| $810K | 0.12% |
5,000
| – | – |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $809K | 0.12% |
12,432
| – | – |
|
210
M&T Bank
MTB
$34.3B
| $800K | 0.12% |
4,942
| – | – |
|
211
PayPal
PYPL
$45.9B
| $800K | 0.12% |
14,900
+1,900
| +15% | +$93.4K |
|
212
TC Energy
TRP
$64.4B
| $795K | 0.12% |
16,700
+2,700
| +19% | +$127K |
|
213
Rogers Communications
RCI
$19.8B
| $790K | 0.12% |
16,750
| – | – |
|
214
Emerson Electric
EMR
$86.6B
| $787K | 0.12% |
13,200
+1,400
| +12% | +$83K |
|
215
WEC Energy
WEC
$34.6B
| $787K | 0.12% |
12,822
-1,900
| -13% | -$117K |
|
216
Quest Diagnostics
DGX
$26.8B
| $786K | 0.12% |
7,074
+900
| +15% | +$95.2K |
|
217
Regions Financial
RF
$25.8B
| $784K | 0.12% |
53,524
| – | – |
|
|
218
Lincoln National
LNC
$8.29B
| $780K | 0.12% |
11,545
+8,600
| +292% | +$569K |
|
219
Nucor
NUE
$56.8B
| $772K | 0.11% |
13,345
| – | – |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $764K | 0.11% |
7,266
+1,675
| +30% | +$173K |
|
221
VF Corp
VFC
$5.37B
| $761K | 0.11% |
14,031
| – | – |
|
222
Citizens Financial Group
CFG
$29.4B
| $756K | 0.11% |
21,187
| – | – |
|
223
Eversource Energy
ES
$26.7B
| $752K | 0.11% |
12,392
+1,400
| +13% | +$85K |
|
224
Edwards Lifesciences
EW
$52B
| $745K | 0.11% |
18,894
| – | – |
|
225
Boston Properties
BXP
$11.1B
| $744K | 0.11% |
6,049
| – | – |
|
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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.