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Old Mutual Customised Solutions Portfolio holdings

AUM $1B
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
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.09M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
ADBE icon
Adobe
ADBE
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.37M
2
PZE
Petrobras Argentina S A
PZE
+$4.02M
3
USB icon
US Bancorp
USB
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 16.78%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
326
LKQ Corp
LKQ
$6.45B
$681K 0.07%
21,356
– –
DPZ icon
327
Domino's
DPZ
$10.7B
$677K 0.07%
2,400
– –
WHR icon
328
Whirlpool
WHR
$2.4B
$675K 0.07%
4,617
-700
-13% -$106K
BWA icon
329
BorgWarner
BWA
$13.3B
$669K 0.07%
17,608
– –
MOS icon
330
The Mosaic Company
MOS
$7.27B
$668K 0.07%
23,800
– –
KSU
331
DELISTED
Kansas City Southern
KSU
$668K 0.07%
6,300
– –
LNG icon
332
Cheniere Energy
LNG
$55.5B
$665K 0.07%
10,200
– –
EQR icon
333
Equity Residential
EQR
$25.5B
$655K 0.07%
10,278
+2,800
+37% +$174K
ULTA icon
334
Ulta Beauty
ULTA
$20.8B
$654K 0.07%
2,800
– –
HOLX
335
DELISTED
Hologic
HOLX
$652K 0.06%
16,400
– –
STZ icon
336
Constellation Brands
STZ
$22.4B
$652K 0.06%
2,980
– –
XYL icon
337
Xylem
XYL
$27.6B
$651K 0.06%
9,667
-2,600
-21% -$189K
CCI icon
338
Crown Castle
CCI
$33.7B
$649K 0.06%
6,016
– –
NI icon
339
NiSource
NI
$22.2B
$649K 0.06%
24,700
– –
ATHM icon
340
Autohome
ATHM
$2.47B
$646K 0.06%
+6,400
New +$656K
DRE
341
DELISTED
Duke Realty Corp.
DRE
$644K 0.06%
22,200
– –
LVS icon
342
Las Vegas Sands
LVS
$30.5B
$640K 0.06%
8,385
– –
FIS icon
343
Fidelity National Information Services
FIS
$20.9B
$637K 0.06%
6,006
– –
BVN icon
344
Compañía de Minas Buenaventura
BVN
$8.22B
$635K 0.06%
46,600
– –
LNT icon
345
Alliant Energy
LNT
$19.1B
$635K 0.06%
15,009
– –
SYF icon
346
Synchrony
SYF
$24.4B
$628K 0.06%
18,826
– –
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$625K 0.06%
26,672
+13,700
+106% +$322K
RJF icon
348
Raymond James Financial
RJF
$32.8B
$625K 0.06%
10,500
-1,050
-9% -$65.2K
PNW icon
349
Pinnacle West Capital
PNW
$12.9B
$622K 0.06%
7,720
– –
EXPD icon
350
Expeditors International
EXPD
$23.3B
$619K 0.06%
8,465
-900
-10% -$62.9K
12 13
14
15 16

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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 $4.37M.

By sector, the portfolio is most concentrated in Financials at 18% 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 $4.37M.
  • 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.