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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 | |
|---|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$4.41B
| $681K | 0.07% |
21,356
| – | – |
2013 Q2
20 quarters
|
|
327
Domino's
DPZ
$10.3B
| $677K | 0.07% |
2,400
| – | – |
2016 Q4
6 quarters
|
|
328
Whirlpool
WHR
$1.83B
| $675K | 0.07% |
4,617
-700
| -13% | -$106K |
2013 Q2
20 quarters
|
|
329
BorgWarner
BWA
$11.2B
| $669K | 0.07% |
17,608
| – | – |
2013 Q2
20 quarters
|
|
330
The Mosaic Company
MOS
$5.67B
| $668K | 0.07% |
23,800
| – | – |
2013 Q2
20 quarters
|
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $668K | 0.07% |
6,300
| – | – |
2013 Q2
20 quarters
|
|
332
Cheniere Energy
LNG
$61.7B
| $665K | 0.07% |
10,200
| – | – |
2013 Q2
20 quarters
|
|
333
Vivmark Residential
VMRK
$48.8B
| $655K | 0.07% |
10,278
+2,800
| +37% | +$174K |
2013 Q2
20 quarters
|
|
334
Ulta Beauty
ULTA
$26.7B
| $654K | 0.07% |
2,800
| – | – |
2015 Q1
13 quarters
|
|
335
DELISTED
Hologic
HOLX
| $652K | 0.06% |
16,400
| – | – |
2013 Q2
20 quarters
|
|
336
Constellation Brands
STZ
$23.5B
| $652K | 0.06% |
2,980
| – | – |
2013 Q2
20 quarters
|
|
337
Xylem
XYL
$25.4B
| $651K | 0.06% |
9,667
-2,600
| -21% | -$189K |
2013 Q2
20 quarters
|
|
338
Crown Castle
CCI
$36.6B
| $649K | 0.06% |
6,016
| – | – |
2013 Q2
20 quarters
|
|
339
NiSource
NI
$20.8B
| $649K | 0.06% |
24,700
| – | – |
2013 Q2
20 quarters
|
|
340
Autohome
ATHM
$2.34B
| $646K | 0.06% |
+6,400
| New | +$656K |
2018 Q2
0 quarters
|
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $644K | 0.06% |
22,200
| – | – |
2013 Q2
20 quarters
|
|
342
Las Vegas Sands
LVS
$23.1B
| $640K | 0.06% |
8,385
| – | – |
2013 Q2
20 quarters
|
|
343
Fidelity National Information Services
FIS
$19.4B
| $637K | 0.06% |
6,006
| – | – |
2013 Q2
20 quarters
|
|
344
Compañía de Minas Buenaventura
BVN
$7.09B
| $635K | 0.06% |
46,600
| – | – |
2013 Q2
20 quarters
|
|
345
Alliant Energy
LNT
$18.1B
| $635K | 0.06% |
15,009
| – | – |
2013 Q2
20 quarters
|
|
346
Synchrony
SYF
$24B
| $628K | 0.06% |
18,826
| – | – |
2016 Q1
9 quarters
|
|
347
DELISTED
Interpublic Group of Companies
IPG
| $625K | 0.06% |
26,672
+13,700
| +106% | +$322K |
2013 Q2
20 quarters
|
|
348
Raymond James Financial
RJF
$30.3B
| $625K | 0.06% |
10,500
-1,050
| -9% | -$65.2K |
2013 Q2
20 quarters
|
|
349
Pinnacle West Capital
PNW
$12.8B
| $622K | 0.06% |
7,720
| – | – |
2013 Q2
20 quarters
|
|
350
Expeditors International
EXPD
$25.5B
| $619K | 0.06% |
8,465
-900
| -10% | -$62.9K |
2014 Q4
14 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.