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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
ORLY icon
451
O'Reilly Automotive
ORLY
$71.7B
$377K 0.04%
20,685
– –
MAT icon
452
Mattel
MAT
$4.18B
$374K 0.04%
22,800
– –
KIM icon
453
Kimco Realty
KIM
$17.6B
$372K 0.04%
21,900
– –
J icon
454
Jacobs Solutions
J
$15.4B
$370K 0.04%
7,036
– –
JNPR
455
DELISTED
Juniper Networks
JNPR
$370K 0.04%
13,500
– –
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
$370K 0.04%
6,300
-1,400
-18% -$81.5K
CPB icon
457
Campbell Soup
CPB
$6.52B
$369K 0.04%
9,100
– –
CINF icon
458
Cincinnati Financial
CINF
$27.7B
$361K 0.04%
5,400
– –
LYV icon
459
Live Nation Entertainment
LYV
$41.4B
$359K 0.04%
7,400
+3,000
+68% +$128K
CF icon
460
CF Industries
CF
$19.6B
$355K 0.04%
8,000
– –
BB icon
461
BlackBerry
BB
$5.25B
$354K 0.04%
36,700
– –
THC icon
462
Tenet Healthcare
THC
$16.8B
$353K 0.04%
10,525
– –
AXTA icon
463
Axalta
AXTA
$7.02B
$346K 0.03%
11,400
– –
NOW icon
464
ServiceNow
NOW
$98.4B
$346K 0.03%
10,030
– –
ZBH icon
465
Zimmer Biomet
ZBH
$17.2B
$346K 0.03%
3,202
– –
VRN
466
DELISTED
Veren
VRN
$346K 0.03%
47,100
– –
FLS icon
467
Flowserve
FLS
$8.77B
$343K 0.03%
8,500
– –
EQC
468
DELISTED
Equity Commonwealth
EQC
$343K 0.03%
+10,900
New +$337K
XLNX
469
DELISTED
Xilinx Inc
XLNX
$341K 0.03%
5,231
– –
SVC
470
Service Properties Trust
SVC
$1.11B
$340K 0.03%
2,380
– –
AVT icon
471
Avnet
AVT
$7.39B
$339K 0.03%
7,900
– –
AR icon
472
Antero Resources
AR
$10.9B
$337K 0.03%
15,800
– –
CERN
473
DELISTED
Cerner Corp
CERN
$337K 0.03%
5,635
– –
LPT
474
DELISTED
Liberty Property Trust
LPT
$337K 0.03%
7,600
– –
INGR icon
475
Ingredion
INGR
$6.46B
$334K 0.03%
3,018
– –
17 18
19
20 21

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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
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.