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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
+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
(+4.7%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
2.5%
Top 10 Holdings %
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 |
Telecom Argentina
TEO
|
+$6.94M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$1.92M |
| 3 |
Booking.com
BKNG
|
+$1.83M |
| 4 |
Lincoln National
LNC
|
+$569K |
| 5 |
Moody's
MCO
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
| 3 |
Danaher
DHR
|
+$979K |
| 4 |
Simon Property Group
SPG
|
+$977K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$21.3B
| $591K | 0.09% |
31,513
| – | – |
2013 Q2
16 quarters
|
|
277
Oneok
OKE
$58.8B
| $589K | 0.09% |
11,300
+1,500
| +15% | +$77.6K |
2013 Q2
16 quarters
|
|
278
Henry Schein
HSIC
$9.6B
| $586K | 0.09% |
8,160
+1,530
| +23% | +$107K |
2013 Q2
16 quarters
|
|
279
Constellation Brands
STZ
$22.2B
| $577K | 0.09% |
2,980
| – | – |
2013 Q2
16 quarters
|
|
280
Centene
CNC
$34.2B
| $576K | 0.09% |
14,424
+2,400
| +20% | +$90.6K |
2015 Q2
8 quarters
|
|
281
Skyworks Solutions
SWKS
$18.7B
| $576K | 0.09% |
6,000
| – | – |
2015 Q1
9 quarters
|
|
|
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
| $576K | 0.09% |
9,718
| – | – |
2014 Q4
10 quarters
|
|
283
CBRE Group
CBRE
$38.5B
| $561K | 0.08% |
15,400
| – | – |
2013 Q2
16 quarters
|
|
284
Synchrony
SYF
$24B
| $561K | 0.08% |
18,826
| – | – |
2016 Q1
5 quarters
|
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $560K | 0.08% |
4,611
| – | – |
2013 Q2
16 quarters
|
|
286
Western Digital
WDC
$124B
| $559K | 0.08% |
8,342
| – | – |
2013 Q2
16 quarters
|
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $558K | 0.08% |
19,702
| – | – |
2013 Q2
16 quarters
|
|
288
DELISTED
Anadarko Petroleum
APC
| $558K | 0.08% |
12,300
+1,300
| +12% | +$69K |
2013 Q2
16 quarters
|
|
289
Dover
DOV
$26.4B
| $555K | 0.08% |
8,567
| – | – |
2013 Q2
16 quarters
|
|
|
AGU
290
DELISTED
Agrium
AGU
| $552K | 0.08% |
6,099
| – | – |
2013 Q2
16 quarters
|
|
291
SBA Communications
SBAC
$19.8B
| $551K | 0.08% |
4,086
| – | – |
2017 Q1
1 quarter
|
|
292
Ametek
AME
$56.9B
| $548K | 0.08% |
9,050
| – | – |
2013 Q2
16 quarters
|
|
293
Annaly Capital Management
NLY
$13.7B
| $547K | 0.08% |
11,350
| – | – |
2013 Q2
16 quarters
|
|
294
DELISTED
TD Ameritrade Holding Corp
AMTD
| $542K | 0.08% |
12,600
+2,100
| +20% | +$81.5K |
2013 Q2
16 quarters
|
|
295
Masco
MAS
$14.4B
| $541K | 0.08% |
14,170
| – | – |
2013 Q2
16 quarters
|
|
296
Compañía de Minas Buenaventura
BVN
$7.73B
| $536K | 0.08% |
46,600
+6,700
| +17% | +$80.7K |
2013 Q2
16 quarters
|
|
297
Las Vegas Sands
LVS
$24.6B
| $536K | 0.08% |
8,385
| – | – |
2013 Q2
16 quarters
|
|
298
APA Corp
APA
$17.2B
| $533K | 0.08% |
11,112
| – | – |
2013 Q2
16 quarters
|
|
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $532K | 0.08% |
12,079
| – | – |
2016 Q3
3 quarters
|
|
300
DELISTED
CA, Inc.
CA
| $524K | 0.08% |
15,200
| – | – |
2013 Q2
16 quarters
|
|
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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.