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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
FLG
401
Flagstar Bank National Association
FLG
$6.17B
$490K 0.05%
14,800
– –
EWBC icon
402
East-West Bancorp
EWBC
$18.1B
$489K 0.05%
7,500
+1,900
+34% +$129K
LUV icon
403
Southwest Airlines
LUV
$23.4B
$488K 0.05%
9,600
-2,200
-19% -$116K
WDC icon
404
Western Digital
WDC
$192B
$488K 0.05%
8,342
– –
NDAQ icon
405
Nasdaq
NDAQ
$51.5B
$484K 0.05%
15,900
– –
SEE
406
DELISTED
Sealed Air
SEE
$481K 0.05%
11,338
– –
AXS icon
407
AXIS Capital
AXS
$8.36B
$478K 0.05%
8,600
– –
TMUS icon
408
T-Mobile US
TMUS
$207B
$476K 0.05%
7,971
– –
NVR icon
409
NVR
NVR
$17.1B
$475K 0.05%
+160
New +$490K
TRGP icon
410
Targa Resources
TRGP
$60.9B
$475K 0.05%
9,600
+6,600
+220% +$314K
TSCO icon
411
Tractor Supply
TSCO
$15.5B
$474K 0.05%
31,000
– –
JD icon
412
JD.com
JD
$40.8B
$473K 0.05%
12,142
– –
KLAC icon
413
KLA
KLAC
$282B
$472K 0.05%
46,000
– –
FRT icon
414
Federal Realty Investment Trust
FRT
$10.9B
$470K 0.05%
3,711
– –
TXT icon
415
Textron
TXT
$15.9B
$462K 0.05%
7,006
– –
PAYX icon
416
Paychex
PAYX
$39.5B
$460K 0.05%
6,723
– –
MCHP icon
417
Microchip Technology
MCHP
$46.2B
$458K 0.05%
10,082
-19,000
-65% -$880K
VNO icon
418
Vornado Realty Trust
VNO
$7.33B
$458K 0.05%
6,200
-6,700
-52% -$463K
MAN icon
419
ManpowerGroup
MAN
$2.39B
$456K 0.05%
5,300
– –
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$456K 0.05%
17,896
– –
CP icon
421
Canadian Pacific Kansas City
CP
$81.2B
$454K 0.05%
12,400
– –
DLTR icon
422
Dollar Tree
DLTR
$23.5B
$448K 0.04%
5,274
– –
LBRDK icon
423
Liberty Broadband Class C
LBRDK
$4.34B
$447K 0.04%
5,900
– –
LEA icon
424
Lear
LEA
$7.21B
$446K 0.04%
2,400
– –
PARA
425
DELISTED
Paramount Global Class B
PARA
$445K 0.04%
7,916
– –
15 16
17
18 19

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EA
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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
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.