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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 | |
|---|---|---|---|---|---|---|---|
351
Franklin Templeton
BEN
$15.8B
| $615K | 0.06% |
19,200
| – | – |
2013 Q2
20 quarters
|
|
352
Marvell Technology
MRVL
$205B
| $611K | 0.06% |
28,500
| – | – |
2013 Q2
20 quarters
|
|
353
TC Energy
TRP
$65B
| $610K | 0.06% |
14,100
| – | – |
2013 Q2
20 quarters
|
|
354
Dollar General
DG
$29.3B
| $609K | 0.06% |
6,174
-10,300
| -63% | -$991K |
2015 Q1
13 quarters
|
|
355
Iron Mountain
IRM
$32.7B
| $605K | 0.06% |
17,285
| – | – |
2013 Q2
20 quarters
|
|
356
DELISTED
AvalonBay Communities
AVB
| $603K | 0.06% |
3,508
+1,000
| +40% | +$165K |
2013 Q2
20 quarters
|
|
357
Boston Scientific
BSX
$66.2B
| $602K | 0.06% |
18,397
| – | – |
2013 Q2
20 quarters
|
|
358
HF Sinclair
DINO
$21.6B
| $602K | 0.06% |
8,800
-3,900
| -31% | -$260K |
2013 Q2
20 quarters
|
|
359
Bath & Body Works
BBWI
$4.22B
| $601K | 0.06% |
20,173
+11,628
| +136% | +$336K |
2013 Q2
20 quarters
|
|
360
Fortive
FTV
$18.2B
| $598K | 0.06% |
12,290
| – | – |
2016 Q3
7 quarters
|
|
361
Camden Property Trust
CPT
$11.8B
| $592K | 0.06% |
6,500
| – | – |
2013 Q2
20 quarters
|
|
|
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
| $591K | 0.06% |
5,200
| – | – |
2013 Q2
20 quarters
|
|
363
eBay
EBAY
$54B
| $589K | 0.06% |
16,257
| – | – |
2013 Q2
20 quarters
|
|
364
Avery Dennison
AVY
$13.8B
| $582K | 0.06% |
5,700
| – | – |
2013 Q2
20 quarters
|
|
365
Yum! Brands
YUM
$40.9B
| $578K | 0.06% |
7,390
| – | – |
2013 Q2
20 quarters
|
|
366
Intuitive Surgical
ISRG
$160B
| $577K | 0.06% |
3,618
| – | – |
2016 Q4
6 quarters
|
|
367
Harley-Davidson
HOG
$3.01B
| $576K | 0.06% |
13,700
+4,100
| +43% | +$173K |
2013 Q2
20 quarters
|
|
368
UDR
UDR
$11.5B
| $571K | 0.06% |
15,200
| – | – |
2013 Q2
20 quarters
|
|
369
Advance Auto Parts
AAP
$2.83B
| $570K | 0.06% |
4,200
| – | – |
2013 Q2
20 quarters
|
|
370
Ventas
VTR
$44.5B
| $567K | 0.06% |
9,960
| – | – |
2013 Q2
20 quarters
|
|
371
Zions Bancorporation
ZION
$9.7B
| $559K | 0.06% |
10,600
+2,500
| +31% | +$138K |
2017 Q2
4 quarters
|
|
372
Entergy
ETR
$51.3B
| $557K | 0.06% |
13,800
| – | – |
2013 Q2
20 quarters
|
|
373
Hasbro
HAS
$16.6B
| $554K | 0.06% |
6,000
| – | – |
2014 Q4
14 quarters
|
|
374
FirstEnergy
FE
$26.7B
| $553K | 0.06% |
15,400
| – | – |
2013 Q2
20 quarters
|
|
375
Carnival Corporation Ltd
CCL
$35.1B
| $550K | 0.05% |
9,594
| – | – |
2013 Q2
20 quarters
|
|
Similar funds
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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.