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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 | |
|---|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$17.2B
| $547K | 0.05% |
4,100
| – | – |
2013 Q2
20 quarters
|
|
377
The Gap Inc
GAP
$7.84B
| $547K | 0.05% |
16,900
| – | – |
2013 Q2
20 quarters
|
|
378
DELISTED
Nordstrom
JWN
| $544K | 0.05% |
10,500
| – | – |
2013 Q2
20 quarters
|
|
379
Xerox
XRX
$336M
| $544K | 0.05% |
22,650
| – | – |
2013 Q2
20 quarters
|
|
380
Cadence Design Systems
CDNS
$87.2B
| $541K | 0.05% |
12,500
+10,200
| +443% | +$419K |
2016 Q4
6 quarters
|
|
381
Freeport-McMoran
FCX
$93.6B
| $541K | 0.05% |
31,359
| – | – |
2013 Q2
20 quarters
|
|
382
Robert Half
RHI
$4.7B
| $540K | 0.05% |
8,300
| – | – |
2013 Q2
20 quarters
|
|
383
Keurig Dr Pepper
KDP
$47.2B
| $535K | 0.05% |
4,382
-7,300
| -62% | -$877K |
2013 Q2
20 quarters
|
|
384
New Oriental
EDU
$9.05B
| $530K | 0.05% |
5,600
+2,400
| +75% | +$230K |
2016 Q4
6 quarters
|
|
385
Snap-on
SNA
$18.5B
| $530K | 0.05% |
3,300
-500
| -13% | -$75.7K |
2013 Q2
20 quarters
|
|
386
Dentsply Sirona
XRAY
$1.88B
| $528K | 0.05% |
12,067
| – | – |
2013 Q2
20 quarters
|
|
387
Howmet Aerospace
HWM
$74.1B
| $524K | 0.05% |
40,172
| – | – |
2016 Q4
6 quarters
|
|
388
DXC Technology
DXC
$2.57B
| $518K | 0.05% |
6,424
-1,002
| -13% | -$86.1K |
2017 Q2
4 quarters
|
|
389
PPL Corp
PPL
$26.3B
| $518K | 0.05% |
18,129
| – | – |
2013 Q2
20 quarters
|
|
390
Fiserv Inc
FISV
$26.5B
| $516K | 0.05% |
6,958
| – | – |
2013 Q2
20 quarters
|
|
391
Copart
CPRT
$26.9B
| $515K | 0.05% |
+36,400
| New | +$493K |
2018 Q2
0 quarters
|
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $514K | 0.05% |
+3,500
| New | +$483K |
2018 Q2
0 quarters
|
|
393
Agnico Eagle Mines
AEM
$88.1B
| $512K | 0.05% |
11,170
| – | – |
2014 Q3
15 quarters
|
|
394
Arthur J. Gallagher & Co
AJG
$68.7B
| $511K | 0.05% |
7,827
-1,200
| -13% | -$81.3K |
2015 Q2
12 quarters
|
|
395
Steel Dynamics
STLD
$34.6B
| $510K | 0.05% |
11,100
+4,600
| +71% | +$218K |
2013 Q2
20 quarters
|
|
396
Macerich
MAC
$6.83B
| $506K | 0.05% |
8,900
| – | – |
2013 Q2
20 quarters
|
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $503K | 0.05% |
4,940
| – | – |
2013 Q2
20 quarters
|
|
398
Aramark
ARMK
$13.9B
| $501K | 0.05% |
18,721
| – | – |
2016 Q2
8 quarters
|
|
399
DELISTED
Hanesbrands
HBI
| $498K | 0.05% |
22,600
| – | – |
2013 Q2
20 quarters
|
|
400
Ameren
AEE
$29.9B
| $493K | 0.05% |
8,100
+2,400
| +42% | +$138K |
2013 Q2
20 quarters
|
|
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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.