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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
RGA icon
376
Reinsurance Group of America
RGA
$15.5B
$547K 0.05%
4,100
– –
GAP
377
The Gap Inc
GAP
$7.05B
$547K 0.05%
16,900
– –
JWN
378
DELISTED
Nordstrom
JWN
$544K 0.05%
10,500
– –
XRX icon
379
Xerox
XRX
$354M
$544K 0.05%
22,650
– –
CDNS icon
380
Cadence Design Systems
CDNS
$93.2B
$541K 0.05%
12,500
+10,200
+443% +$419K
FCX icon
381
Freeport-McMoran
FCX
$92.8B
$541K 0.05%
31,359
– –
RHI icon
382
Robert Half
RHI
$4.18B
$540K 0.05%
8,300
– –
KDP icon
383
Keurig Dr Pepper
KDP
$41.3B
$535K 0.05%
4,382
-7,300
-62% -$877K
EDU icon
384
New Oriental
EDU
$7.74B
$530K 0.05%
5,600
+2,400
+75% +$230K
SNA icon
385
Snap-on
SNA
$21.1B
$530K 0.05%
3,300
-500
-13% -$75.7K
XRAY icon
386
Dentsply Sirona
XRAY
$2.66B
$528K 0.05%
12,067
– –
HWM icon
387
Howmet Aerospace
HWM
$112B
$524K 0.05%
40,172
– –
DXC icon
388
DXC Technology
DXC
$1.52B
$518K 0.05%
6,424
-1,002
-13% -$86.1K
PPL
389
PPL Corp
PPL
$27.1B
$518K 0.05%
18,129
– –
FISV
390
Fiserv Inc
FISV
$26.7B
$516K 0.05%
6,958
– –
CPRT icon
391
Copart
CPRT
$25.2B
$515K 0.05%
+36,400
New +$493K
VMW
392
DELISTED
VMware, Inc
VMW
$514K 0.05%
+3,500
New +$483K
AEM icon
393
Agnico Eagle Mines
AEM
$73.5B
$512K 0.05%
11,170
– –
AJG icon
394
Arthur J. Gallagher & Co
AJG
$62.4B
$511K 0.05%
7,827
-1,200
-13% -$81.3K
STLD icon
395
Steel Dynamics
STLD
$34.5B
$510K 0.05%
11,100
+4,600
+71% +$218K
MAC icon
396
Macerich
MAC
$7.22B
$506K 0.05%
8,900
– –
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$503K 0.05%
4,940
– –
ARMK icon
398
Aramark
ARMK
$14.8B
$501K 0.05%
18,721
– –
HBI
399
DELISTED
Hanesbrands
HBI
$498K 0.05%
22,600
– –
AEE icon
400
Ameren
AEE
$31B
$493K 0.05%
8,100
+2,400
+42% +$138K
14 15
16
17 18

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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.