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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 | |
|---|---|---|---|---|---|---|---|
251
CarMax
KMX
$7.32B
| $962K | 0.1% |
13,202
| – | – |
2013 Q2
20 quarters
|
|
252
Automatic Data Processing
ADP
$121B
| $952K | 0.09% |
7,100
-17,400
| -71% | -$2.21M |
2013 Q2
20 quarters
|
|
253
Simon Property Group
SPG
$68.5B
| $952K | 0.09% |
5,591
| – | – |
2013 Q2
20 quarters
|
|
254
Dell
DELL
$290B
| $947K | 0.09% |
39,908
+4,988
| +14% | +$110K |
2017 Q2
4 quarters
|
|
255
Workday
WDAY
$50.6B
| $941K | 0.09% |
7,766
| – | – |
2014 Q4
14 quarters
|
|
256
Macy's
M
$6.29B
| $925K | 0.09% |
24,700
+11,700
| +90% | +$392K |
2013 Q2
20 quarters
|
|
257
Teck Resources
TECK
$29B
| $924K | 0.09% |
36,300
-4,400
| -11% | -$118K |
2013 Q2
20 quarters
|
|
258
Bunge Global
BG
$19.8B
| $920K | 0.09% |
13,200
+2,400
| +22% | +$172K |
2013 Q2
20 quarters
|
|
259
Manulife Financial
MFC
$73.2B
| $909K | 0.09% |
50,646
| – | – |
2013 Q2
20 quarters
|
|
260
Skyworks Solutions
SWKS
$19.6B
| $909K | 0.09% |
9,400
| – | – |
2015 Q1
13 quarters
|
|
261
CMS Energy
CMS
$21.8B
| $907K | 0.09% |
19,174
| – | – |
2013 Q2
20 quarters
|
|
262
SBA Communications
SBAC
$19.6B
| $906K | 0.09% |
5,486
| – | – |
2017 Q1
5 quarters
|
|
263
Huntington Bancshares
HBAN
$31.8B
| $898K | 0.09% |
60,808
+47,300
| +350% | +$711K |
2013 Q2
20 quarters
|
|
264
Stryker
SYK
$118B
| $892K | 0.09% |
5,280
| – | – |
2013 Q2
20 quarters
|
|
265
Loews
L
$22.9B
| $874K | 0.09% |
18,100
| – | – |
2013 Q2
20 quarters
|
|
266
Tapestry
TPR
$21.9B
| $870K | 0.09% |
18,636
| – | – |
2017 Q4
2 quarters
|
|
267
Northrop Grumman
NOC
$78.3B
| $865K | 0.09% |
2,812
| – | – |
2013 Q2
20 quarters
|
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $865K | 0.09% |
8,255
| – | – |
2015 Q1
13 quarters
|
|
269
Danaher
DHR
$162B
| $859K | 0.09% |
9,819
| – | – |
2013 Q2
20 quarters
|
|
270
General Dynamics
GD
$94.5B
| $857K | 0.09% |
4,597
| – | – |
2013 Q2
20 quarters
|
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $855K | 0.09% |
6,500
| – | – |
2013 Q2
20 quarters
|
|
272
Baidu
BIDU
$26.3B
| $854K | 0.09% |
3,513
| – | – |
2016 Q4
6 quarters
|
|
273
CenterPoint Energy
CNP
$27.1B
| $853K | 0.08% |
30,800
| – | – |
2013 Q2
20 quarters
|
|
274
Sysco
SYY
$40B
| $851K | 0.08% |
12,467
| – | – |
2013 Q2
20 quarters
|
|
275
Gen Digital
GEN
$14.9B
| $844K | 0.08% |
40,879
| – | – |
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.