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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 | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.09T
| $6.83M | 0.68% |
1,152,800
-36,000
| -3% | -$219K |
2013 Q2
20 quarters
|
|
27
Galicia Financial Group
GGAL
$6.09B
| $6.74M | 0.67% |
204,500
| – | – |
2013 Q2
20 quarters
|
|
28
Toronto Dominion Bank
TD
$203B
| $6.55M | 0.65% |
113,250
+1,700
| +2% | +$97.3K |
2013 Q2
20 quarters
|
|
29
Union Pacific
UNP
$174B
| $6.43M | 0.64% |
45,390
-700
| -2% | -$97.6K |
2013 Q2
20 quarters
|
|
30
3M
MMM
$89.5B
| $6.38M | 0.63% |
38,766
| – | – |
2013 Q2
20 quarters
|
|
|
31
Adobe
ADBE
$103B
| $6.3M | 0.63% |
25,833
+19,700
| +321% | +$4.66M |
2013 Q2
20 quarters
|
|
32
ConocoPhillips
COP
$181B
| $6.18M | 0.62% |
88,826
+2,000
| +2% | +$133K |
2013 Q2
20 quarters
|
|
33
Wells Fargo
WFC
$247B
| $5.9M | 0.59% |
106,465
| – | – |
2013 Q2
20 quarters
|
|
34
Texas Instruments
TXN
$260B
| $5.87M | 0.58% |
53,243
+1,100
| +2% | +$119K |
2013 Q2
20 quarters
|
|
35
Nike
NKE
$55.4B
| $5.82M | 0.58% |
73,074
+5,000
| +7% | +$352K |
2013 Q2
20 quarters
|
|
36
SLB Ltd
SLB
$78.7B
| $5.74M | 0.57% |
85,570
-400
| -0.5% | -$27.5K |
2013 Q2
20 quarters
|
|
37
Bank of America
BAC
$354B
| $5.54M | 0.55% |
196,540
+2,500
| +1% | +$74.6K |
2013 Q2
20 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.64T
| $5.44M | 0.54% |
27,969
| – | – |
2013 Q2
20 quarters
|
|
39
Gilead Sciences
GILD
$193B
| $5.31M | 0.53% |
74,971
+1,800
| +2% | +$127K |
2013 Q2
20 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.21M | 0.52% |
27,904
| – | – |
2013 Q2
20 quarters
|
|
41
Bristol-Myers Squibb
BMY
$126B
| $5.2M | 0.52% |
93,968
-1,800
| -2% | -$97.2K |
2013 Q2
20 quarters
|
|
42
Booking.com
BKNG
$117B
| $5.18M | 0.51% |
63,825
| – | – |
2015 Q1
13 quarters
|
|
43
Telecom Argentina
TEO
$5.56B
| $5.11M | 0.51% |
288,100
| – | – |
2017 Q2
4 quarters
|
|
44
Lowe's Companies
LOW
$111B
| $4.71M | 0.47% |
49,295
+1,300
| +3% | +$118K |
2013 Q2
20 quarters
|
|
45
Caterpillar
CAT
$316B
| $4.7M | 0.47% |
34,664
| – | – |
2013 Q2
20 quarters
|
|
46
Pfizer
PFE
$171B
| $4.66M | 0.46% |
135,471
+9,486
| +8% | +$324K |
2013 Q2
20 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$3.92T
| $4.61M | 0.46% |
81,680
+2,000
| +3% | +$109K |
2015 Q4
10 quarters
|
|
48
Salesforce
CRM
$205B
| $4.61M | 0.46% |
33,794
+900
| +3% | +$115K |
2013 Q2
20 quarters
|
|
49
Citigroup
C
$202B
| $4.48M | 0.45% |
66,890
| – | – |
2013 Q2
20 quarters
|
|
50
Scotiabank
BNS
$113B
| $4.41M | 0.44% |
77,998
-600
| -0.8% | -$36.1K |
2013 Q2
20 quarters
|
|
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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.