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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
BEN icon
351
Franklin Resources
BEN
$16.9B
$615K 0.06%
19,200
– –
MRVL icon
352
Marvell Technology
MRVL
$191B
$611K 0.06%
28,500
– –
TRP icon
353
TC Energy
TRP
$72.6B
$610K 0.06%
14,100
– –
DG icon
354
Dollar General
DG
$26.9B
$609K 0.06%
6,174
-10,300
-63% -$991K
IRM icon
355
Iron Mountain
IRM
$37.1B
$605K 0.06%
17,285
– –
AVB icon
356
AvalonBay Communities
AVB
$27B
$603K 0.06%
3,508
+1,000
+40% +$165K
BSX icon
357
Boston Scientific
BSX
$63.7B
$602K 0.06%
18,397
– –
DINO icon
358
HF Sinclair
DINO
$16.5B
$602K 0.06%
8,800
-3,900
-31% -$260K
BBWI icon
359
Bath & Body Works
BBWI
$4.08B
$601K 0.06%
20,173
+11,628
+136% +$336K
FTV icon
360
Fortive
FTV
$18.4B
$598K 0.06%
12,290
– –
CPT icon
361
Camden Property Trust
CPT
$11.1B
$592K 0.06%
6,500
– –
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$591K 0.06%
5,200
– –
EBAY icon
363
eBay
EBAY
$49.8B
$589K 0.06%
16,257
– –
AVY icon
364
Avery Dennison
AVY
$12B
$582K 0.06%
5,700
– –
YUM icon
365
Yum! Brands
YUM
$41.1B
$578K 0.06%
7,390
– –
ISRG icon
366
Intuitive Surgical
ISRG
$121B
$577K 0.06%
3,618
– –
HOG icon
367
Harley-Davidson
HOG
$2.94B
$576K 0.06%
13,700
+4,100
+43% +$173K
UDR icon
368
UDR
UDR
$12.8B
$571K 0.06%
15,200
– –
AAP icon
369
Advance Auto Parts
AAP
$3.4B
$570K 0.06%
4,200
– –
VTR icon
370
Ventas
VTR
$47.3B
$567K 0.06%
9,960
– –
ZION icon
371
Zions Bancorporation
ZION
$10.3B
$559K 0.06%
10,600
+2,500
+31% +$138K
ETR icon
372
Entergy
ETR
$53.5B
$557K 0.06%
13,800
– –
HAS icon
373
Hasbro
HAS
$12.6B
$554K 0.06%
6,000
– –
FE icon
374
FirstEnergy
FE
$28.5B
$553K 0.06%
15,400
– –
CCL icon
375
Carnival Corporation Ltd
CCL
$36.1B
$550K 0.05%
9,594
– –
13 14
15
16 17

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CCM
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AAC
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IIM
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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.