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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$17.5M 2.58%
253,954
+3,500
+1% +$240K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$12.9M 1.9%
97,205
+1,200
+1% +$153K
AAPL icon
3
Apple
AAPL
$4.67T
$11.6M 1.72%
323,464
+12,800
+4% +$473K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$9.28M 1.37%
204,340
+4,000
+2% +$183K
GGAL icon
5
Galicia Financial Group
GGAL
$6.78B
$8.72M 1.29%
204,500
– –
XOM icon
6
ExxonMobil
XOM
$644B
$8.36M 1.23%
103,574
+3,400
+3% +$278K
PG icon
7
Procter & Gamble
PG
$334B
$8.26M 1.22%
94,784
+1,400
+1% +$123K
BMA icon
8
Banco Macro
BMA
$4.86B
$7.76M 1.15%
84,200
– –
VZ icon
9
Verizon
VZ
$208B
$7.44M 1.1%
166,655
+3,000
+2% +$140K
TEO icon
10
Telecom Argentina
TEO
$5.63B
$7.3M 1.08%
+288,100
New +$6.94M
MRK icon
11
Merck
MRK
$366B
$6.61M 0.98%
108,156
+839
+0.8% +$51.1K
KO icon
12
Coca-Cola
KO
$386B
$6.6M 0.97%
147,078
+4,100
+3% +$181K
JPM icon
13
JPMorgan Chase
JPM
$951B
$6.55M 0.97%
71,708
+1,400
+2% +$121K
INTC icon
14
Intel
INTC
$473B
$6.18M 0.91%
183,103
+100
+0.1% +$3.58K
PEP icon
15
PepsiCo
PEP
$193B
$6.01M 0.89%
52,026
+1,400
+3% +$161K
DIS icon
16
Walt Disney
DIS
$187B
$5.73M 0.84%
53,898
+1,400
+3% +$153K
CSCO icon
17
Cisco
CSCO
$433B
$5.61M 0.83%
179,207
+400
+0.2% +$13K
ORCL icon
18
Oracle
ORCL
$435B
$5.5M 0.81%
109,659
+1,600
+1% +$72.9K
T icon
19
AT&T
T
$178B
$5.48M 0.81%
192,422
+5,561
+3% +$164K
WFC icon
20
Wells Fargo
WFC
$262B
$5.42M 0.8%
97,765
+1,400
+1% +$75K
IBM icon
21
IBM
IBM
$222B
$5.39M 0.8%
36,666
+523
+1% +$78.8K
CVX icon
22
Chevron
CVX
$396B
$5.25M 0.77%
50,271
– –
YPF icon
23
YPF Sociedad Anonima ADS
YPF
$19.7B
$5.15M 0.76%
235,300
– –
BAC icon
24
Bank of America
BAC
$436B
$4.82M 0.71%
198,840
+8,300
+4% +$194K
GE icon
25
GE Aerospace
GE
$355B
$4.73M 0.7%
36,574
+1,377
+4% +$189K
1
2 3 4 5

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CCM
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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.