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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
+3%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.09M |
| 2 |
AbbVie
ABBV
|
+$5.92M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
TJX Companies
TJX
|
+$2.04M |
| 5 |
Capital One
COF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.36M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$4.02M |
| 3 |
US Bancorp
USB
|
+$3.33M |
| 4 |
EOG Resources
EOG
|
+$2.64M |
| 5 |
Charter Communications
CHTR
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$11.9B
| $1.12M | 0.11% |
42,634
| – | – |
2015 Q1
13 quarters
|
|
227
FedEx
FDX
$70.7B
| $1.11M | 0.11% |
4,900
| – | – |
2013 Q2
20 quarters
|
|
228
Cenovus Energy
CVE
$60.6B
| $1.1M | 0.11% |
105,960
| – | – |
2013 Q2
20 quarters
|
|
229
DTE Energy
DTE
$27.4B
| $1.1M | 0.11% |
12,455
+8,225
| +194% | +$712K |
2013 Q2
20 quarters
|
|
230
DELISTED
WestRock Company
WRK
| $1.1M | 0.11% |
19,216
+100
| +0.5% | +$6.13K |
2015 Q3
11 quarters
|
|
231
Kroger
KR
$39.4B
| $1.09M | 0.11% |
38,300
| – | – |
2013 Q2
20 quarters
|
|
|
232
EOG Resources
EOG
$85.5B
| $1.09M | 0.11% |
8,740
-22,700
| -72% | -$2.64M |
2013 Q2
20 quarters
|
|
|
233
Charter Communications
CHTR
$12.4B
| $1.08M | 0.11% |
3,700
-8,270
| -69% | -$2.38M |
2013 Q2
20 quarters
|
|
234
Archer Daniels Midland
ADM
$38.6B
| $1.08M | 0.11% |
23,628
| – | – |
2013 Q2
20 quarters
|
|
235
Clorox
CLX
$10.4B
| $1.08M | 0.11% |
7,995
| – | – |
2013 Q2
20 quarters
|
|
236
Quest Diagnostics
DGX
$26.7B
| $1.08M | 0.11% |
9,774
| – | – |
2013 Q2
20 quarters
|
|
237
Emerson Electric
EMR
$90.1B
| $1.07M | 0.11% |
15,500
| – | – |
2013 Q2
20 quarters
|
|
|
XL
238
DELISTED
XL Group Ltd.
XL
| $1.05M | 0.1% |
18,738
| – | – |
2016 Q3
7 quarters
|
|
239
Host Hotels & Resorts
HST
$16.9B
| $1.04M | 0.1% |
49,300
| – | – |
2013 Q2
20 quarters
|
|
240
Canadian Natural Resources
CNQ
$114B
| $1.04M | 0.1% |
58,605
| – | – |
2013 Q2
20 quarters
|
|
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.1% |
19,979
-2,200
| -10% | -$110K |
2016 Q3
7 quarters
|
|
242
CBRE Group
CBRE
$35.7B
| $1.03M | 0.1% |
21,500
| – | – |
2013 Q2
20 quarters
|
|
243
Fortis
FTS
$29.6B
| $1.01M | 0.1% |
31,742
| – | – |
2016 Q4
6 quarters
|
|
244
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.01M | 0.1% |
18,500
-1,300
| -7% | -$77.4K |
2013 Q2
20 quarters
|
|
245
Lincoln National
LNC
$7.63B
| $1M | 0.1% |
16,145
| – | – |
2013 Q2
20 quarters
|
|
246
Healthpeak Properties
DOC
$13.3B
| $1M | 0.1% |
38,832
| – | – |
2013 Q2
20 quarters
|
|
247
Principal Financial Group
PFG
$23.2B
| $1M | 0.1% |
18,945
| – | – |
2013 Q2
20 quarters
|
|
248
Idexx Laboratories
IDXX
$44.1B
| $981K | 0.1% |
4,500
-500
| -10% | -$103K |
2016 Q4
6 quarters
|
|
249
American Water Works
AWK
$28.4B
| $980K | 0.1% |
11,481
| – | – |
2013 Q2
20 quarters
|
|
250
Omnicom Group
OMC
$22.7B
| $979K | 0.1% |
12,840
+7,900
| +160% | +$583K |
2013 Q2
20 quarters
|
|
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Old Mutual Customised Solutions's Q2 2018 Portfolio in Review
As of Q2 2018, Old Mutual Customised Solutions held 774 positions worth $1B, up 2.6% from $980M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Old Mutual Customised Solutions's Q2 2018 filing shows 35 new, 115 increased, 106 reduced and 20 closed positions. Its largest new stake was Broadcom: 53,160 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $4.36M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Old Mutual Customised Solutions's largest Q2 2018 buy was Broadcom: 53,160 shares worth $1.29M.
- Old Mutual Customised Solutions added most to Visa in Q2 2018, an estimated $9.09M increase.
- Old Mutual Customised Solutions's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.33M.
- Old Mutual Customised Solutions fully exited Time Warner Inc in Q2 2018, selling an estimated $4.36M.
- Old Mutual Customised Solutions's ten largest holdings make up 17% of its $1B portfolio in Q2 2018.
- Old Mutual Customised Solutions opened 35 new positions and closed 20 in Q2 2018.
- Old Mutual Customised Solutions's portfolio value rose 2.6% quarter-over-quarter to $1B.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.