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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 | |
|---|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$7.68B
| $445K | 0.04% |
6,546
| – | – |
2013 Q2
20 quarters
|
|
427
Vail Resorts
MTN
$5.22B
| $439K | 0.04% |
1,600
| – | – |
2017 Q2
4 quarters
|
|
428
Delta Air Lines
DAL
$50.5B
| $436K | 0.04% |
8,800
| – | – |
2014 Q1
17 quarters
|
|
429
Assurant
AIZ
$14B
| $435K | 0.04% |
4,200
| – | – |
2013 Q2
20 quarters
|
|
430
Norwegian Cruise Line
NCLH
$6.93B
| $435K | 0.04% |
9,200
+7,800
| +557% | +$411K |
2016 Q4
6 quarters
|
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $435K | 0.04% |
14,422
| – | – |
2013 Q2
20 quarters
|
|
432
Illumina
ILMN
$40.7B
| $430K | 0.04% |
1,583
| – | – |
2016 Q4
6 quarters
|
|
433
Arch Capital
ACGL
$34.7B
| $429K | 0.04% |
16,200
| – | – |
2013 Q2
20 quarters
|
|
434
Tyson Foods
TSN
$19.9B
| $427K | 0.04% |
6,198
| – | – |
2013 Q2
20 quarters
|
|
435
Yum China
YUMC
$15B
| $427K | 0.04% |
11,113
| – | – |
2016 Q4
6 quarters
|
|
436
International Flavors & Fragrances
IFF
$24B
| $421K | 0.04% |
3,400
| – | – |
2015 Q1
13 quarters
|
|
437
DELISTED
Electronic Arts
EA
| $419K | 0.04% |
2,968
| – | – |
2016 Q4
6 quarters
|
|
438
Jones Lang LaSalle
JLL
$13.8B
| $415K | 0.04% |
2,500
| – | – |
2015 Q2
12 quarters
|
|
439
Globe Life
GL
$11.9B
| $405K | 0.04% |
4,972
| – | – |
2013 Q2
20 quarters
|
|
440
Pembina Pipeline
PBA
$29.3B
| $405K | 0.04% |
11,700
-20,900
| -64% | -$698K |
2015 Q1
13 quarters
|
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
| $404K | 0.04% |
3,258
| – | – |
2013 Q2
20 quarters
|
|
442
AutoZone
AZO
$51.8B
| $403K | 0.04% |
600
| – | – |
2013 Q2
20 quarters
|
|
443
Wynn Resorts
WYNN
$7.49B
| $402K | 0.04% |
2,400
| – | – |
2016 Q1
9 quarters
|
|
444
Open Text
OTEX
$6.77B
| $401K | 0.04% |
11,400
| – | – |
2015 Q1
13 quarters
|
|
445
Trimble
TRMB
$14.8B
| $397K | 0.04% |
12,100
| – | – |
2014 Q4
14 quarters
|
|
446
Crown Holdings
CCK
$12.8B
| $394K | 0.04% |
8,800
| – | – |
2013 Q2
20 quarters
|
|
447
MGM Resorts International
MGM
$7.06B
| $386K | 0.04% |
13,286
| – | – |
2013 Q2
20 quarters
|
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $384K | 0.04% |
3,000
| – | – |
2018 Q1
1 quarter
|
|
449
A.O. Smith
AOS
$8.38B
| $379K | 0.04% |
6,400
| – | – |
2016 Q2
8 quarters
|
|
450
NetEase
NTES
$75.9B
| $379K | 0.04% |
7,500
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
TPCM
CCM
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.