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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 | |
|---|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$72.7B
| $377K | 0.04% |
20,685
| – | – |
2013 Q2
20 quarters
|
|
452
Mattel
MAT
$4.69B
| $374K | 0.04% |
22,800
| – | – |
2013 Q2
20 quarters
|
|
453
Kimco Realty
KIM
$15.8B
| $372K | 0.04% |
21,900
| – | – |
2013 Q2
20 quarters
|
|
454
Jacobs Solutions
J
$17B
| $370K | 0.04% |
7,036
| – | – |
2013 Q2
20 quarters
|
|
455
DELISTED
Juniper Networks
JNPR
| $370K | 0.04% |
13,500
| – | – |
2013 Q2
20 quarters
|
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $370K | 0.04% |
6,300
-1,400
| -18% | -$81.5K |
2013 Q2
20 quarters
|
|
457
Campbell Soup
CPB
$6.18B
| $369K | 0.04% |
9,100
| – | – |
2013 Q2
20 quarters
|
|
458
Cincinnati Financial
CINF
$27.1B
| $361K | 0.04% |
5,400
| – | – |
2013 Q2
20 quarters
|
|
459
Live Nation Entertainment
LYV
$40.4B
| $359K | 0.04% |
7,400
+3,000
| +68% | +$128K |
2013 Q2
20 quarters
|
|
460
CF Industries
CF
$18.3B
| $355K | 0.04% |
8,000
| – | – |
2016 Q1
9 quarters
|
|
461
BlackBerry
BB
$5.24B
| $354K | 0.04% |
36,700
| – | – |
2013 Q2
20 quarters
|
|
462
Tenet Healthcare
THC
$21.6B
| $353K | 0.04% |
10,525
| – | – |
2013 Q2
20 quarters
|
|
463
Axalta
AXTA
$7.31B
| $346K | 0.03% |
11,400
| – | – |
2016 Q2
8 quarters
|
|
464
ServiceNow
NOW
$164B
| $346K | 0.03% |
10,030
| – | – |
2016 Q4
6 quarters
|
|
465
Zimmer Biomet
ZBH
$18.8B
| $346K | 0.03% |
3,202
| – | – |
2013 Q2
20 quarters
|
|
466
DELISTED
Veren
VRN
| $346K | 0.03% |
47,100
| – | – |
2014 Q1
17 quarters
|
|
467
Flowserve
FLS
$8.67B
| $343K | 0.03% |
8,500
| – | – |
2013 Q2
20 quarters
|
|
468
DELISTED
Equity Commonwealth
EQC
| $343K | 0.03% |
+10,900
| New | +$337K |
2018 Q2
0 quarters
|
|
|
XLNX
469
DELISTED
Xilinx Inc
XLNX
| $341K | 0.03% |
5,231
| – | – |
2013 Q2
20 quarters
|
|
|
SVC
470
Service Properties Trust
SVC
$796M
| $340K | 0.03% |
2,380
| – | – |
2013 Q2
20 quarters
|
|
471
Avnet
AVT
$7.24B
| $339K | 0.03% |
7,900
| – | – |
2013 Q2
20 quarters
|
|
472
Antero Resources
AR
$12.3B
| $337K | 0.03% |
15,800
| – | – |
2016 Q2
8 quarters
|
|
|
CERN
473
DELISTED
Cerner Corp
CERN
| $337K | 0.03% |
5,635
| – | – |
2013 Q2
20 quarters
|
|
|
LPT
474
DELISTED
Liberty Property Trust
LPT
| $337K | 0.03% |
7,600
| – | – |
2013 Q2
20 quarters
|
|
475
Ingredion
INGR
$6.04B
| $334K | 0.03% |
3,018
| – | – |
2013 Q2
20 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.