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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 | |
|---|---|---|---|---|---|---|---|
501
Amphenol
APH
$196B
| $293K | 0.03% |
26,928
| – | – |
2016 Q4
6 quarters
|
|
502
Alcoa
AA
$10.3B
| $292K | 0.03% |
6,222
| – | – |
2016 Q4
6 quarters
|
|
503
AGCO
AGCO
$7.65B
| $291K | 0.03% |
4,800
| – | – |
2013 Q2
20 quarters
|
|
504
American Financial Group
AFG
$12.8B
| $290K | 0.03% |
2,700
| – | – |
2017 Q2
4 quarters
|
|
505
UGI
UGI
$8.29B
| $286K | 0.03% |
5,500
| – | – |
2013 Q2
20 quarters
|
|
506
CAE Inc
CAE
$8.3B
| $284K | 0.03% |
13,657
| – | – |
2016 Q2
8 quarters
|
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $284K | 0.03% |
6,500
+2,100
| +48% | +$73.7K |
2016 Q4
6 quarters
|
|
508
D.R. Horton
DHI
$39.6B
| $283K | 0.03% |
6,896
-1,700
| -20% | -$73.3K |
2013 Q2
20 quarters
|
|
509
J.M. Smucker
SJM
$13.9B
| $282K | 0.03% |
2,620
| – | – |
2013 Q2
20 quarters
|
|
510
Acuity Brands
AYI
$9.5B
| $278K | 0.03% |
2,400
| – | – |
2016 Q2
8 quarters
|
|
511
Bausch Health
BHC
$3.07B
| $277K | 0.03% |
11,900
| – | – |
2016 Q4
6 quarters
|
|
512
Regeneron Pharmaceuticals
REGN
$96B
| $276K | 0.03% |
799
| – | – |
2016 Q4
6 quarters
|
|
513
Annaly Capital Management
NLY
$14.4B
| $275K | 0.03% |
6,675
-13,200
| -66% | -$550K |
2013 Q2
20 quarters
|
|
|
SCG
514
DELISTED
Scana
SCG
| $273K | 0.03% |
7,100
| – | – |
2013 Q2
20 quarters
|
|
515
SL Green Realty
SLG
$3.57B
| $271K | 0.03% |
2,789
| – | – |
2013 Q2
20 quarters
|
|
516
News Corp Class A
NWSA
$15.7B
| $270K | 0.03% |
17,450
| – | – |
2013 Q3
19 quarters
|
|
|
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
| $269K | 0.03% |
2,300
| – | – |
2016 Q2
8 quarters
|
|
518
Teleflex
TFX
$5.92B
| $268K | 0.03% |
1,000
| – | – |
2013 Q2
20 quarters
|
|
519
Thomson Reuters
TRI
$51.2B
| $268K | 0.03% |
5,719
| – | – |
2013 Q2
20 quarters
|
|
|
ZAYO
520
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $266K | 0.03% |
7,300
| – | – |
2017 Q2
4 quarters
|
|
|
AHL
521
DELISTED
ASPEN Insurance Holding Limited
AHL
| $265K | 0.03% |
6,500
| – | – |
2013 Q2
20 quarters
|
|
522
Monster Beverage
MNST
$92.7B
| $264K | 0.03% |
18,448
| – | – |
2016 Q4
6 quarters
|
|
523
Hanover Insurance
THG
$8.32B
| $263K | 0.03% |
2,200
| – | – |
2018 Q1
1 quarter
|
|
524
Imperial Oil
IMO
$65.2B
| $262K | 0.03% |
7,900
| – | – |
2013 Q2
20 quarters
|
|
525
Huntington Ingalls Industries
HII
$12.5B
| $260K | 0.03% |
1,200
| – | – |
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.