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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
APH icon
501
Amphenol
APH
$194B
$293K 0.03%
13,464
– –
AA icon
502
Alcoa
AA
$12.2B
$292K 0.03%
6,222
– –
AGCO icon
503
AGCO
AGCO
$8.51B
$291K 0.03%
4,800
– –
AFG icon
504
American Financial Group
AFG
$11.6B
$290K 0.03%
2,700
– –
UGI icon
505
UGI
UGI
$7.88B
$286K 0.03%
5,500
– –
CAE icon
506
CAE Inc
CAE
$7.8B
$284K 0.03%
13,657
– –
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$284K 0.03%
6,500
+2,100
+48% +$73.7K
DHI icon
508
D.R. Horton
DHI
$40.3B
$283K 0.03%
6,896
-1,700
-20% -$73.3K
SJM icon
509
J.M. Smucker
SJM
$12.6B
$282K 0.03%
2,620
– –
AYI icon
510
Acuity Brands
AYI
$9.9B
$278K 0.03%
2,400
– –
BHC icon
511
Bausch Health
BHC
$1.71B
$277K 0.03%
11,900
– –
REGN icon
512
Regeneron Pharmaceuticals
REGN
$68.6B
$276K 0.03%
799
– –
NLY icon
513
Annaly Capital Management
NLY
$16.5B
$275K 0.03%
6,675
-13,200
-66% -$550K
SCG
514
DELISTED
Scana
SCG
$273K 0.03%
7,100
– –
SLG icon
515
SL Green Realty
SLG
$3.55B
$271K 0.03%
2,789
– –
NWSA icon
516
News Corp Class A
NWSA
$14.8B
$270K 0.03%
17,450
– –
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
$269K 0.03%
2,300
– –
TFX icon
518
Teleflex
TFX
$5.98B
$268K 0.03%
1,000
– –
TRI icon
519
Thomson Reuters
TRI
$38B
$268K 0.03%
5,719
– –
ZAYO
520
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$266K 0.03%
7,300
– –
AHL
521
DELISTED
ASPEN Insurance Holding Limited
AHL
$265K 0.03%
6,500
– –
MNST icon
522
Monster Beverage
MNST
$93.5B
$264K 0.03%
9,224
– –
THG icon
523
Hanover Insurance
THG
$7.42B
$263K 0.03%
2,200
– –
IMO icon
524
Imperial Oil
IMO
$61.1B
$262K 0.03%
7,900
– –
HII icon
525
Huntington Ingalls Industries
HII
$10.9B
$260K 0.03%
1,200
– –
19 20
21
22 23

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AAC
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IIM
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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 $4.37M.

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.