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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
MSFT icon
1
Microsoft
MSFT
$3.94T
$17.5M 2.58%
253,954
+3,500
+1% +$240K
2013 Q2
16 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$620B
$12.9M 1.9%
97,205
+1,200
+1% +$153K
2013 Q2
16 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$11.6M 1.72%
323,464
+12,800
+4% +$473K
2013 Q2
16 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$9.28M 1.37%
204,340
+4,000
+2% +$183K
2015 Q4
6 quarters
GGAL icon
5
Galicia Financial Group
GGAL
$5.8B
$8.72M 1.29%
204,500
– –
2013 Q2
16 quarters
XOM icon
6
ExxonMobil
XOM
$725B
$8.36M 1.23%
103,574
+3,400
+3% +$278K
2013 Q2
16 quarters
PG icon
7
Procter & Gamble
PG
$370B
$8.26M 1.22%
94,784
+1,400
+1% +$123K
2013 Q2
16 quarters
BMA icon
8
Banco Macro
BMA
$4.09B
$7.76M 1.15%
84,200
– –
2013 Q2
16 quarters
VZ icon
9
Verizon
VZ
$186B
$7.44M 1.1%
166,655
+3,000
+2% +$140K
2013 Q2
16 quarters
TEO icon
10
Telecom Argentina
TEO
$5.46B
$7.3M 1.08%
+288,100
New +$6.94M
2017 Q2
0 quarters
MRK icon
11
Merck
MRK
$363B
$6.61M 0.98%
108,156
+839
+0.8% +$51.1K
2013 Q2
16 quarters
KO icon
12
Coca-Cola
KO
$403B
$6.6M 0.97%
147,078
+4,100
+3% +$181K
2013 Q2
16 quarters
JPM icon
13
JPMorgan Chase
JPM
$908B
$6.55M 0.97%
71,708
+1,400
+2% +$121K
2013 Q2
16 quarters
INTC icon
14
Intel
INTC
$482B
$6.18M 0.91%
183,103
+100
+0.1% +$3.58K
2013 Q2
16 quarters
PEP icon
15
PepsiCo
PEP
$179B
$6.01M 0.89%
52,026
+1,400
+3% +$161K
2013 Q2
16 quarters
DIS icon
16
Walt Disney
DIS
$193B
$5.73M 0.84%
53,898
+1,400
+3% +$153K
2013 Q2
16 quarters
CSCO icon
17
Cisco
CSCO
$426B
$5.61M 0.83%
179,207
+400
+0.2% +$13K
2013 Q2
16 quarters
ORCL icon
18
Oracle
ORCL
$394B
$5.5M 0.81%
109,659
+1,600
+1% +$72.9K
2013 Q2
16 quarters
T icon
19
AT&T
T
$163B
$5.48M 0.81%
192,422
+5,561
+3% +$164K
2013 Q2
16 quarters
WFC icon
20
Wells Fargo
WFC
$252B
$5.42M 0.8%
97,765
+1,400
+1% +$75K
2013 Q2
16 quarters
IBM icon
21
IBM
IBM
$218B
$5.39M 0.8%
36,666
+523
+1% +$78.8K
2013 Q2
16 quarters
CVX icon
22
Chevron
CVX
$437B
$5.25M 0.77%
50,271
– –
2013 Q2
16 quarters
YPF icon
23
YPF Sociedad Anonima ADS
YPF
$20.2B
$5.15M 0.76%
235,300
– –
2013 Q2
16 quarters
BAC icon
24
Bank of America
BAC
$364B
$4.82M 0.71%
198,840
+8,300
+4% +$194K
2013 Q2
16 quarters
GE icon
25
GE Aerospace
GE
$329B
$4.73M 0.7%
36,574
+1,377
+4% +$189K
2013 Q2
16 quarters
1
2 3 4 5

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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.