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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 | |
|---|---|---|---|---|---|---|---|
401
Flagstar Bank National Association
FLG
$4.31B
| $490K | 0.05% |
14,800
| – | – |
2013 Q2
20 quarters
|
|
402
East-West Bancorp
EWBC
$18B
| $489K | 0.05% |
7,500
+1,900
| +34% | +$129K |
2017 Q2
4 quarters
|
|
403
Southwest Airlines
LUV
$20.4B
| $488K | 0.05% |
9,600
-2,200
| -19% | -$116K |
2013 Q2
20 quarters
|
|
404
Western Digital
WDC
$129B
| $488K | 0.05% |
8,342
| – | – |
2013 Q2
20 quarters
|
|
405
Nasdaq
NDAQ
$57.3B
| $484K | 0.05% |
15,900
| – | – |
2013 Q2
20 quarters
|
|
406
DELISTED
Sealed Air
SEE
| $481K | 0.05% |
11,338
| – | – |
2014 Q4
14 quarters
|
|
407
AXIS Capital
AXS
$7.49B
| $478K | 0.05% |
8,600
| – | – |
2013 Q2
20 quarters
|
|
408
T-Mobile US
TMUS
$157B
| $476K | 0.05% |
7,971
| – | – |
2016 Q4
6 quarters
|
|
409
NVR
NVR
$15.9B
| $475K | 0.05% |
+160
| New | +$490K |
2018 Q2
0 quarters
|
|
410
Targa Resources
TRGP
$64.8B
| $475K | 0.05% |
9,600
+6,600
| +220% | +$314K |
2016 Q4
6 quarters
|
|
411
Tractor Supply
TSCO
$17.4B
| $474K | 0.05% |
31,000
| – | – |
2014 Q4
14 quarters
|
|
412
JD.com
JD
$34.2B
| $473K | 0.05% |
12,142
| – | – |
2016 Q4
6 quarters
|
|
413
KLA
KLAC
$190B
| $472K | 0.05% |
46,000
| – | – |
2016 Q4
6 quarters
|
|
414
Federal Realty Investment Trust
FRT
$9.45B
| $470K | 0.05% |
3,711
| – | – |
2014 Q4
14 quarters
|
|
415
Textron
TXT
$13.2B
| $462K | 0.05% |
7,006
| – | – |
2013 Q2
20 quarters
|
|
416
Paychex
PAYX
$42B
| $460K | 0.05% |
6,723
| – | – |
2013 Q2
20 quarters
|
|
417
Microchip Technology
MCHP
$40.2B
| $458K | 0.05% |
10,082
-19,000
| -65% | -$880K |
2013 Q2
20 quarters
|
|
418
Vornado Realty Trust
VNO
$6.5B
| $458K | 0.05% |
6,200
-6,700
| -52% | -$463K |
2013 Q2
20 quarters
|
|
419
ManpowerGroup
MAN
$2.21B
| $456K | 0.05% |
5,300
| – | – |
2013 Q2
20 quarters
|
|
|
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $456K | 0.05% |
17,896
| – | – |
2013 Q2
20 quarters
|
|
421
Canadian Pacific Kansas City
CP
$78.7B
| $454K | 0.05% |
12,400
| – | – |
2013 Q2
20 quarters
|
|
422
Dollar Tree
DLTR
$23.5B
| $448K | 0.04% |
5,274
| – | – |
2013 Q2
20 quarters
|
|
423
DELISTED
Liberty Broadband Class C
LBRDK
| $447K | 0.04% |
5,900
| – | – |
2016 Q4
6 quarters
|
|
424
Lear
LEA
$5.76B
| $446K | 0.04% |
2,400
| – | – |
2016 Q4
6 quarters
|
|
425
DELISTED
Paramount Global Class B
PARA
| $445K | 0.04% |
7,916
| – | – |
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.