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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$111B
| $828K | 0.12% |
58,605
+5,717
| +11% | +$86K |
2013 Q2
16 quarters
|
|
202
Newell Brands
NWL
$2.41B
| $826K | 0.12% |
15,400
+1,400
| +10% | +$71K |
2013 Q2
16 quarters
|
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $822K | 0.12% |
5,092
+500
| +11% | +$79.2K |
2013 Q2
16 quarters
|
|
204
Archer Daniels Midland
ADM
$39.8B
| $816K | 0.12% |
19,728
| – | – |
2013 Q2
16 quarters
|
|
205
Best Buy
BBY
$19.4B
| $815K | 0.12% |
14,216
-1,800
| -11% | -$96.2K |
2013 Q2
16 quarters
|
|
206
Stanley Black & Decker
SWK
$14B
| $814K | 0.12% |
5,785
| – | – |
2013 Q2
16 quarters
|
|
207
Gen Digital
GEN
$14.5B
| $813K | 0.12% |
28,779
| – | – |
2013 Q2
16 quarters
|
|
208
Rockwell Automation
ROK
$47.3B
| $810K | 0.12% |
5,000
| – | – |
2013 Q2
16 quarters
|
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $809K | 0.12% |
12,432
| – | – |
2013 Q2
16 quarters
|
|
210
M&T Bank
MTB
$31.1B
| $800K | 0.12% |
4,942
| – | – |
2013 Q2
16 quarters
|
|
211
PayPal
PYPL
$48.5B
| $800K | 0.12% |
14,900
+1,900
| +15% | +$93.4K |
2015 Q3
7 quarters
|
|
212
TC Energy
TRP
$64.3B
| $795K | 0.12% |
16,700
+2,700
| +19% | +$127K |
2013 Q2
16 quarters
|
|
213
Rogers Communications
RCI
$17.3B
| $790K | 0.12% |
16,750
| – | – |
2013 Q2
16 quarters
|
|
214
Emerson Electric
EMR
$90.1B
| $787K | 0.12% |
13,200
+1,400
| +12% | +$83K |
2013 Q2
16 quarters
|
|
215
WEC Energy
WEC
$35.4B
| $787K | 0.12% |
12,822
-1,900
| -13% | -$117K |
2013 Q2
16 quarters
|
|
216
Quest Diagnostics
DGX
$25.9B
| $786K | 0.12% |
7,074
+900
| +15% | +$95.2K |
2013 Q2
16 quarters
|
|
217
Regions Financial
RF
$23.4B
| $784K | 0.12% |
53,524
| – | – |
2013 Q2
16 quarters
|
|
|
218
Lincoln National
LNC
$7.63B
| $780K | 0.12% |
11,545
+8,600
| +292% | +$569K |
2013 Q2
16 quarters
|
|
219
Nucor
NUE
$58.1B
| $772K | 0.11% |
13,345
| – | – |
2013 Q2
16 quarters
|
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $764K | 0.11% |
7,266
+1,675
| +30% | +$173K |
2013 Q2
16 quarters
|
|
221
VF Corp
VFC
$6.62B
| $761K | 0.11% |
14,031
| – | – |
2013 Q2
16 quarters
|
|
222
Citizens Financial Group
CFG
$26.7B
| $756K | 0.11% |
21,187
| – | – |
2016 Q1
5 quarters
|
|
223
Eversource Energy
ES
$25.2B
| $752K | 0.11% |
12,392
+1,400
| +13% | +$85K |
2013 Q2
16 quarters
|
|
224
Edwards Lifesciences
EW
$49.9B
| $745K | 0.11% |
18,894
| – | – |
2014 Q4
10 quarters
|
|
225
Boston Properties
BXP
$9.45B
| $744K | 0.11% |
6,049
| – | – |
2013 Q2
16 quarters
|
|
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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.