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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 | |
|---|---|---|---|---|---|---|---|
301
Masco
MAS
$15B
| $770K | 0.08% |
20,570
| – | – |
2013 Q2
20 quarters
|
|
302
DELISTED
CA, Inc.
CA
| $770K | 0.08% |
21,600
| – | – |
2013 Q2
20 quarters
|
|
303
Expedia Group
EXPE
$34.7B
| $768K | 0.08% |
6,394
+4,900
| +328% | +$566K |
2016 Q4
6 quarters
|
|
304
Celanese
CE
$5.24B
| $766K | 0.08% |
6,900
| – | – |
2013 Q2
20 quarters
|
|
305
Newell Brands
NWL
$2.28B
| $761K | 0.08% |
29,500
| – | – |
2013 Q2
20 quarters
|
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $761K | 0.08% |
+3,955
| New | +$790K |
2018 Q2
0 quarters
|
|
307
Lennar Class A
LEN
$20.2B
| $756K | 0.08% |
14,875
+12,499
| +526% | +$654K |
2013 Q2
20 quarters
|
|
308
United Rentals
URI
$68.4B
| $753K | 0.07% |
5,100
| – | – |
2014 Q4
14 quarters
|
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $753K | 0.07% |
9,869
-1,900
| -16% | -$134K |
2013 Q2
20 quarters
|
|
310
Mettler-Toledo International
MTD
$33.5B
| $752K | 0.07% |
1,300
| – | – |
2014 Q4
14 quarters
|
|
311
PVH
PVH
$3.92B
| $749K | 0.07% |
5,000
| – | – |
2014 Q4
14 quarters
|
|
312
CGI
GIB
$17B
| $747K | 0.07% |
11,800
| – | – |
2014 Q4
14 quarters
|
|
313
PG&E
PCG
$37.9B
| $747K | 0.07% |
17,556
| – | – |
2013 Q2
20 quarters
|
|
314
McCormick & Company Non-Voting
MKC
$12.9B
| $738K | 0.07% |
12,706
-1,600
| -11% | -$84K |
2013 Q2
20 quarters
|
|
315
Waters Corp
WAT
$44.6B
| $736K | 0.07% |
3,800
| – | – |
2014 Q4
14 quarters
|
|
316
Hormel Foods
HRL
$11.6B
| $733K | 0.07% |
19,700
| – | – |
2013 Q2
20 quarters
|
|
317
AES
AES
$10.7B
| $721K | 0.07% |
53,800
| – | – |
2013 Q2
20 quarters
|
|
318
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $705K | 0.07% |
28,988
+18,600
| +179% | +$379K |
2016 Q4
6 quarters
|
|
319
Voya Financial
VOYA
$8.68B
| $705K | 0.07% |
15,000
| – | – |
2015 Q1
13 quarters
|
|
320
Franco-Nevada
FNV
$44.1B
| $700K | 0.07% |
9,600
| – | – |
2013 Q2
20 quarters
|
|
321
lululemon athletica
LULU
$11.5B
| $699K | 0.07% |
5,600
| – | – |
2016 Q2
8 quarters
|
|
322
Trip.com Group
TCOM
$25B
| $699K | 0.07% |
14,673
+6,800
| +86% | +$307K |
2016 Q4
6 quarters
|
|
323
Fastenal
FAST
$59.6B
| $691K | 0.07% |
57,444
| – | – |
2013 Q2
20 quarters
|
|
324
Keysight
KEYS
$53.6B
| $691K | 0.07% |
11,700
+7,900
| +208% | +$439K |
2014 Q4
14 quarters
|
|
325
Capri Holdings
CPRI
$1.8B
| $686K | 0.07% |
10,300
| – | – |
2013 Q3
19 quarters
|
|
Similar funds
TPCM
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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.