We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Invesco
IVZ
$12.4B
| $837K | 0.08% |
31,500
+4,800
| +18% | +$138K |
2013 Q2
20 quarters
|
|
277
TransDigm Group
TDG
$61.1B
| $836K | 0.08% |
2,423
-300
| -11% | -$98.6K |
2016 Q2
8 quarters
|
|
278
W.W. Grainger
GWW
$63.6B
| $833K | 0.08% |
2,700
-700
| -21% | -$209K |
2013 Q2
20 quarters
|
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $829K | 0.08% |
8,566
| – | – |
2016 Q3
7 quarters
|
|
280
Mohawk Industries
MHK
$8.45B
| $821K | 0.08% |
3,831
| – | – |
2013 Q2
20 quarters
|
|
281
C.H. Robinson
CHRW
$16.3B
| $820K | 0.08% |
9,800
| – | – |
2013 Q2
20 quarters
|
|
282
Autoliv
ALV
$8.26B
| $816K | 0.08% |
7,912
| – | – |
2013 Q2
20 quarters
|
|
283
Dover
DOV
$26.8B
| $814K | 0.08% |
11,120
-2,647
| -19% | -$203K |
2013 Q2
20 quarters
|
|
284
BioMarin Pharmaceuticals
BMRN
$10.8B
| $811K | 0.08% |
8,610
-1,400
| -14% | -$123K |
2014 Q4
14 quarters
|
|
285
Ovintiv
OVV
$20B
| $808K | 0.08% |
12,380
+2,260
| +22% | +$142K |
2013 Q2
20 quarters
|
|
286
Henry Schein
HSIC
$9.47B
| $806K | 0.08% |
14,153
| – | – |
2013 Q2
20 quarters
|
|
287
American Electric Power
AEP
$70.6B
| $805K | 0.08% |
11,623
| – | – |
2013 Q2
20 quarters
|
|
288
Baker Hughes
BKR
$55.5B
| $804K | 0.08% |
24,347
| – | – |
2017 Q3
3 quarters
|
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $802K | 0.08% |
15,900
| – | – |
2013 Q2
20 quarters
|
|
290
Darden Restaurants
DRI
$24B
| $792K | 0.08% |
7,400
| – | – |
2013 Q2
20 quarters
|
|
291
Baxter International
BAX
$13.1B
| $789K | 0.08% |
10,688
| – | – |
2013 Q2
20 quarters
|
|
292
Western Union
WU
$1.98B
| $789K | 0.08% |
38,829
-5,700
| -13% | -$113K |
2013 Q2
20 quarters
|
|
293
Ball Corp
BALL
$17.1B
| $786K | 0.08% |
22,114
| – | – |
2013 Q2
20 quarters
|
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $780K | 0.08% |
2,700
+500
| +23% | +$147K |
2017 Q2
4 quarters
|
|
295
ResMed
RMD
$35.6B
| $777K | 0.08% |
7,500
+1,200
| +19% | +$121K |
2014 Q4
14 quarters
|
|
296
DELISTED
Anadarko Petroleum
APC
| $776K | 0.08% |
10,600
-1,700
| -14% | -$115K |
2013 Q2
20 quarters
|
|
297
Genuine Parts
GPC
$17B
| $775K | 0.08% |
8,441
+4,800
| +132% | +$438K |
2013 Q2
20 quarters
|
|
298
Halliburton
HAL
$29.1B
| $774K | 0.08% |
17,172
| – | – |
2013 Q2
20 quarters
|
|
299
EQT Corp
EQT
$34.8B
| $773K | 0.08% |
25,718
+4,960
| +24% | +$138K |
2013 Q2
20 quarters
|
|
300
Alexandria Real Estate Equities
ARE
$7.4B
| $770K | 0.08% |
6,100
| – | – |
2013 Q2
20 quarters
|
|
Similar funds
TPCM
CCM
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.